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Cash

£30m

highest in 3 filed years

Net assets

£48m

highest in 3 filed years

Employees

259

highest in 3 filed years

Profit before tax

£9.2m

Period ending 2025-11-01

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-01

Metric Trend 2023-10-282024-11-022025-11-01 Δ vs prior
Turnover £37,639,698£37,321,043£55,105,448
Operating profit £4,359,812£6,351,832
Profit before tax £5,074,807£5,062,500£9,154,348
Net profit £4,974,092£4,830,286£8,365,270
Cash £15,894,721£16,255,595£29,774,936
Total assets less current liabilities £22,329,002£31,750,766£47,998,841
Net assets £20,964,002£31,750,766£47,998,841
Equity £20,964,002£31,750,766£47,998,841
Average employees 179188259
Wages £18,215,648£16,485,144£28,925,850
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 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-10-282024-11-022025-11-01
Operating margin 11.7%11.5%
Net margin 13.2%12.9%15.2%
Return on capital employed 13.7%13.2%
Gearing (liabilities / total assets) 10.1%17.4%
Current ratio 5.79x8.34x5.26x

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
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the applicability of the going concern basis in the preparation of these financial statements. This included a review of financial results which show, taking into account reasonably probable changes in financial performance and the underlying business model, that the Company will continue in operational existence for the foreseeable future. After making appropriate enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
ASGEIRSSON, Janene Irene Secretary 2026-04-03
ASGEIRSSON, Janene Irene Director 2021-11-04 Mar 1970 American
MOLLICA, James Michael Director 2020-10-20 Nov 1965 American
SONDEL, Michael Paul Director 2019-04-26 Feb 1976 American
Show 14 resigned officers
Name Role Appointed Resigned
HUTCHINSON, Clive Hanbury Secretary 1994-11-01
MATHIESON, Elizabeth Marion Secretary 1994-11-01 2026-04-03
CHANNELL, Jeffrey Alan Director 1997-06-30 1999-02-01
CRIBBEN, Thomas Edward Director 2018-01-01 2020-10-20
HUSAIN, Ali Raza Director 2015-03-10 2018-01-01
LANOUETTE, Kevin Paul Director 2007-01-22 2020-10-20
MARTIN, William A Director 2012-09-17 2015-03-10
MARTIN, William Director 1999-01-02 2008-09-10
MCALOON, Brian Director 1999-02-01
MCDONOUGH, Joseph Director 2007-01-22
OH, Yoon Ah Elizabeth Victoria Director 2020-10-20 2021-10-15
RABIN, Neville Michael Director 1997-06-30
SEIF, Margaret Koshland Director 2007-01-22 2015-03-10
WYNNE, Eileen Marie Director 2015-03-10 2019-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Analog Devices Holdings Bv Corporate entity Shares 50–75% 2016-04-06 Ceased 2016-04-06
Analog Devices Inc Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

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

  • 2024-11-25 RESOLUTIONS Resolution
Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type full
2026-04-03 AP03 officers Appoint person secretary company with name date PDF
2026-04-03 TM02 officers Termination secretary company with name termination date PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 SH01 capital Capital allotment shares PDF
2024-11-25 RESOLUTIONS resolution Resolution
2024-05-18 AA accounts Accounts with accounts type full
2024-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2022-03-29 AP01 officers Appoint person director company with name date PDF
2022-03-29 TM01 officers Termination director company with name termination date PDF
2022-03-17 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page