Source: UK Companies House · Last updated: 03/12/2025
Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm
Appointed: 29/06/2023 · Resigned: 28/04/2024
Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm
Appointed: 27/09/2016 · Resigned: 29/06/2023
Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm
Appointed: 30/04/2016 · Resigned: 27/09/2016
Showing 1–5 of 13
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Fourth Floor
1 Cork Street Mews
London
W1S 3BL
Key figures from annual accounts filings.
2020
Turnover: £18.2M
Turnover
Profit / (loss)
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Amounts Owed By Associates Joint Ventures Participating Interests
Amounts Owed By Group Undertakings
Amounts Recoverable On Contracts
Applicable Tax Rate
Audit-related Assurance Services Entity Subsidiaries Fees
Audit-related Assurance Services Fees
Audit Fees Expenses
Bank Overdrafts
Cash Cash Equivalents
Company Contributions To Money Purchase Plans Directors
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Tax Assets
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Fees For Non-audit Services
Fixed Assets
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Loan Capital
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Deferred Tax Liability Asset
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Interest Expense
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Entity Subsidiaries Fees
Other Non-audit Services Fees
Other Remaining Operating Expense
Other Taxation Social Security Payable
Payments Received On Account
Pension Costs Defined Contribution Plan
Prepayments Accrued Income
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Raw Materials Consumables
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Entity Subsidiaries Fees
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Changes In Pension Fund Prepayment
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 51
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.