Source: UK Companies House · Last updated: 01/12/2025
18/05/1994
Incorporation date: 1994-05-18
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
The Scalpel, 18th Floor
52 Lime Street
London
EC3M 7AF
Key figures from annual accounts filings.
2019
Turnover: £3.3M
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
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed To Other Related Parties Other Than Directors
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Disposals Property Plant Equipment
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 On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Instalment Debts Due After5 Years
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Investments
Investments In Group Undertakings
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
Operating Profit Loss
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Sales Property Plant Equipment
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Raw Materials
Revaluation Reserve
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Disposals
Tangible Fixed Assets Increase Decrease From Revaluations
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Total Investments Fixed Assets
Trade Debtors Trade Receivables
Turnover Revenue
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 15
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
