Source: UK Companies House · Last updated: 01/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 29/08/2024
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 29/08/2024
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 29/08/2024
Showing 1–5 of 10
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
First Floor St James House
St James Square
Cheltenham
GL50 3PR
Key figures from annual accounts filings.
2024
Turnover: £9.1M
Turnover
Profit / (loss)
Gross profit
Operating profit
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
Number Shares Allotted
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
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Advances Credits Made In Period Directors
Amounts Owed By Related Parties
Amounts Owed To Directors
Amounts Owed To Related Parties
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Balances With Banks
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Cost Inventories Recognised As Expense Gross
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Liabilities
Current Provisions
Current Tax Assets
Current Tax For Period
Decrease In Loans Owed By Related Parties Due To Loans Repaid
Decrease In Loans Owed To Related Parties Due To Loans Repaid
Deferred Tax Assets
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences
Deferred Tax Liabilities
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Equity Liabilities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Financial Commitments Other Than Capital Commitments
Fixed Assets
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
Gain Loss In Cash Flows From Change In Provisions
Gain Loss On Disposals Property Plant Equipment
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit
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 Existing Provisions
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed By Related Parties Due To Loans Advanced
Increase In Loans Owed To Related Parties Due To Loans Advanced
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Financing Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Lease Liabilities
Lease Liabilities Current Liability
Lease Liabilities Non-current Liability
Loans Owed By Related Parties
Loans Owed To Related Parties
Net Assets Liabilities Including Pension Asset Liability
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 Cash Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Deferred Tax Liability Asset
Net Finance Income Costs
Non-current Assets
Non-current Liabilities
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income
Other Operating Net Gain Loss
Other Payables
Other Payables Accrued Expenses
Other Provisions Balance Sheet Subtotal
Other Receivables
Other Remaining Borrowings
Other Remaining Operating Income
Other Taxation Social Security Payable
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Related Parties
Pension Costs Defined Contribution Plan
Prepayments
Proceeds From Borrowings Classified As Financing Activities
Production Average Number Employees
Profit Loss Account Reserve
Profit Loss Before Tax
Property Plant Equipment
Property Plant Equipment Excluding Right-of-use Assets
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Raw Materials
Raw Materials Consumables
Repayments Borrowings Classified As Financing Activities
Revenue From Rendering Services
Right-of-use Assets Balance Sheet Subtotal
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Total Liabilities
Trade Debtors Trade Receivables
Trade Other Payables
Trade Other Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Unused Tax Losses For Which No Deferred Tax Asset Recognised
Value-added Tax Payable
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
