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Cash

£721k

Latest balance sheet

Net assets

£642k

Equity attributable

Employees

23

Average over period

Profit before tax

£369k

Period ending 2026-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2025-01-312026-01-31 Δ vs prior
Turnover £1,944,360£4,954,228 —
Operating profit £125,921£366,980 —
Profit before tax £125,921£368,649 —
Net profit —£184,930 —
Cash £133,766£721,198 —
Total assets less current liabilities £100,551£642,095 —
Net assets £100,551£642,095 —
Equity —£642,095 —
Average employees 1123 —
Wages —— —
Directors' remuneration —— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-01-312026-01-31
Operating margin 6.5%7.4%
Net margin —3.7%
Return on capital employed 125.2%57.2%
Gearing (liabilities / total assets) —50.8%
Current ratio —1.97x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
RSM Ireland Business Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company will continue in operational existence for the foreseeable future by meeting its li. as they fall due for payment and therefore have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
ZEDRA COSEC (UK) LIMITED Corporate Secretary 2023-09-13 — —
GERDES, Henrik Director 2026-08-14 Oct 1975 German
KARAMANOS, George Christos Director 2026-05-01 Aug 1979 American
MAHBOD, Sherwin Brandon Director 2026-05-18 Jan 1986 American
Show 5 resigned officers
Name Role Appointed Resigned
BELOTE, Brittany Paige Director 2024-10-14 2026-04-16
MAGDALIN, Vladimir Director 2023-09-13 2024-10-14
PODOBNIK, Michael Corey Director 2024-02-02 2026-05-18
RAINA, Simi Rattan Director 2024-02-02 2026-01-09
TONG, Linda Ku-Ching Director 2023-09-13 2024-10-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full PDF
2026-09-09 AP01 officers Appoint person director company with name date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-05-21 TM01 officers Termination director company with name termination date PDF
2026-05-20 AP01 officers Appoint person director company with name date PDF
2026-05-14 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 AA accounts Accounts with accounts type small
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-09-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 CH01 officers Change person director company with change date PDF
2024-09-19 CH01 officers Change person director company with change date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-01-05 CH04 officers Change corporate secretary company with change date PDF
2024-01-02 AD01 address Change registered office address company with date old address new address PDF
2023-09-13 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page