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Cash

£3.8M

+27.2% highest in 3 filed years

Net assets

£4.9M

+22.7% highest in 3 filed years

Employees

81

0% vs 2024

Profit before tax

£3.3M

+47.8% 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 £23,223,415£15,226,274£27,543,251 +80.9%
Operating profit £3,043,262£2,023,063£3,155,720 +56%
Profit before tax £3,279,249£2,256,363£3,335,747 +47.8%
Net profit £2,506,174£1,692,363£2,498,111 +47.6%
Cash £3,623,199£2,962,189£3,767,396 +27.2%
Total assets less current liabilities £4,760,405£3,952,768£4,850,879 +22.7%
Net assets £4,760,405£3,952,768£4,850,879 +22.7%
Equity £4,760,405£3,952,768£4,850,879 +22.7%
Average employees 698181 0%
Wages £3,711,000£3,711,000£4,305,904 +16%
Directors' remuneration £157,000£157,000£355,216 +126.3%

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 13.1%13.3%11.5%
Net margin 10.8%11.1%9.1%
Return on capital employed 63.9%51.2%65.1%
Gearing (liabilities / total assets) 58.8%72.3%71.7%
Current ratio 1.69x1.38x1.39x
Interest cover 56.41x

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
HB Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors are satisfied that the company has adequate resources to continue trading for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
COLES, Simon Leo Director 2025-01-17 Oct 1978 British
HOWARD, Sally Anne Director 2025-01-17 Nov 1967 British
TYLER, Michael Sheridan Director 2025-01-17 May 1965 British
Show 17 resigned officers
Name Role Appointed Resigned
REYNOLDS PORTER CHAMBERLAIN Corporate Secretary 2006-05-01
RPC SECRETARIES LIMITED Corporate Secretary 2006-05-01 2021-05-31
BALDOCK, Christopher Director 2004-01-28 2005-06-09
CAVEZZALE, Stefano Director 2024-03-01 2025-01-17
DE VUYST, Jos Auguste Paula Director 2009-09-11 2011-06-30
DESOUZA, Karl Joseph Director 2021-10-01 2024-03-01
FANKHAENEL, Jens Director 2011-02-14 2018-08-01
HEEN, Anita Director 2021-10-01 2025-01-17
JENSEN, Atle Director 2018-08-01 2020-08-01
MAHRLE, Gerhard Director 2009-12-15 2013-10-11
MOESSNER, Rolf Director 2013-10-11 2018-08-01
NEWMAN, David John Director 2009-09-17
NILSSON, Andreas Mattias Director 2020-08-01 2024-03-01
PAULL, Michael John, Mr. Director 2018-08-01 2021-11-13
RAMOS CALVO, David Director 2024-03-01 2025-01-17
ROBERTS, Graham John Director 2002-01-16
TUGGEY, Nicholas John Director 2009-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jens Fankhaenel Individual Significant influence 2016-04-06 Ceased 2018-08-01
Mr Rolf Moessner Individual Significant influence 2016-04-06 Ceased 2018-08-01

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-16 AA accounts Accounts with accounts type full
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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