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Cash

£1.2M

+11.6% vs 2024

Net assets

£4.4M

-6.2% lowest in 3 filed years

Employees

43

0% vs 2024

Profit before tax

£1.9M

+137.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,665,000£12,192,000£13,208,000 +8.3%
Operating profit £1,677,000£720,000£1,833,000 +154.6%
Profit before tax £1,726,000£789,000£1,875,000 +137.6%
Net profit £1,530,000£599,000£1,412,000 +135.7%
Cash £1,972,000£1,052,000£1,174,000 +11.6%
Total assets less current liabilities £6,058,000£4,658,000£4,370,000 -6.2%
Net assets £6,058,000£4,658,000£4,370,000 -6.2%
Equity £6,058,000£4,658,000£4,370,000 -6.2%
Average employees 434343 0%
Wages £2,253,000£2,146,000£2,448,000 +14.1%
Directors' remuneration £0£0

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 11.4%5.9%13.9%
Net margin 10.4%4.9%10.7%
Return on capital employed 27.7%15.5%41.9%
Gearing (liabilities / total assets) 38.8%22.8%
Current ratio 3.10x1.97x3.36x

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.

Name history

Renamed 7 times since incorporation

  1. CHECKPOINT SYSTEMS (UK) LTD. 2003-08-06 → present
  2. METO UK LTD. 1999-02-04 → 2003-08-06
  3. ESSELTE METO LIMITED 1996-03-25 → 1999-02-04
  4. METO U.K. LIMITED 1995-08-01 → 1996-03-25
  5. ESSELTE METO LIMITED 1983-02-28 → 1995-08-01
  6. ESSELTE RENTALS LIMITED 1981-12-31 → 1983-02-28
  7. BARR ENGINEERS LIMITED 1979-12-31 → 1981-12-31
  8. THAMES LOOSE LEAF LIMITED 1949-03-11 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
B M Howarth Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 25 resigned

Name Role Appointed Born Nationality
BECKRAM, Mark Anthony Director 2016-06-01 Feb 1970 British
ROBINSON, Jamie Director 2017-06-19 Jul 1970 British
Show 25 resigned officers
Name Role Appointed Resigned
DURRANI, Omar Secretary 2006-12-01 2012-07-31
LEVIN, Per Harald Secretary 2012-08-22 2016-06-01
RAYNER, Keith Mackay Secretary 2006-12-01
ALEGRE, Rafael Director 2010-04-01 2012-06-21
AUSTIN, Neil Director 2002-08-06 2003-12-12
BROUCHON, Nicolas Director 2006-12-01 2015-02-15
COEY, Kenneth John Director 1996-05-20
CRESPO, Sergio Soriano Director 2015-09-26 2016-06-01
DAWSON, Michael Geoffrey Preston Director 1998-12-18 2002-08-06
DIAMOND, Graham Mcdonald Director 1998-12-18 2001-05-01
DURRANI, Omar Director 2006-12-01 2012-07-31
FARMER, Ashley Director 2000-12-01 2005-07-11
GRAINGER, Nicholas Charles Director 1999-06-01 2000-08-08
GREMILLET, Bernard Director 2006-12-01 2010-03-31
KINGSWELL, Steve Director 1996-09-27
LEVIN, Per Harold, Director Director 2012-08-22 2016-06-01
LEVIN, Per Harald Director 2001-05-01 2006-12-01
MATTHEWS, Neil Michael Philip Director 2002-12-18 2005-07-11
MITCHELL-HARRIS, Scott Andrew Director 2016-06-01 2017-06-19
NAUJOCK, Stefan Director 2013-06-11 2015-09-26
NUTTALL, David Alan Director 2005-07-11 2006-12-01
PHILIPPE, Didier Director 1996-05-20 1998-12-18
RAYNER, Keith Mackay Director 1996-09-27 2006-12-01
ROWLAND, Bryan Thomas Director 2015-09-26 2016-06-01
TAYLOR, Mark Director 2005-07-11 2006-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-10-08 RESOLUTIONS Resolution
Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2026-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AA accounts Accounts with accounts type full
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2022-10-06 AA accounts Accounts with accounts type full
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-14 AA accounts Accounts with accounts type full
2020-12-04 AA accounts Accounts with accounts type full
2020-10-08 SH20 capital Legacy
2020-10-08 SH19 capital Capital statement capital company with date currency figure
2020-10-08 CAP-SS insolvency Legacy
2020-10-08 RESOLUTIONS resolution Resolution
2020-10-07 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page