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Cash

£3.9M

USD 5,255,972

+25.8% vs 2024

Net assets

£27M

USD 36,208,539

+1.7% highest in 3 filed years

Employees

6

0% vs 2024

Profit before tax

£6.6M

USD 8,875,417

+9.9% 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 £112,901,765£134,963,704£140,760,704 +4.3%
Operating profit £6,432,300£6,114,671£6,698,891 +9.6%
Profit before tax £6,391,538£6,047,896£6,644,271 +9.9%
Net profit £4,887,339£4,532,353£4,975,645 +9.8%
Cash £11,981,730£3,126,624£3,934,700 +25.8%
Total assets less current liabilities £27,083,607£26,728,620£27,106,258 +1.4%
Net assets £27,017,953£26,662,966£27,106,258 +1.7%
Equity £27,017,953£26,662,966£27,106,258 +1.7%
Average employees 666 0%
Wages £572,682£655,918£647,649 -1.3%
Directors' remuneration £128,995£175,249£185,352 +5.8%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 5.7%4.5%4.8%
Net margin 4.3%3.4%3.5%
Return on capital employed 23.7%22.9%24.7%
Gearing (liabilities / total assets) 26.1%27.1%
Current ratio 3.84x3.71x1.91x
Interest cover 86.23x

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 101
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
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.”

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
LEBANG, Denny Secretary 2023-03-01
RIZKI, Rolan Director 2020-08-01 Feb 1975 Indonesian
Show 23 resigned officers
Name Role Appointed Resigned
ADIKURNIAWAN, Daniel Secretary 1996-08-01 1997-10-15
ARIANI, Yenni Wiska Secretary 2020-08-01 2023-03-01
DADANG, Yogi Barata Secretary 1997-10-15 2002-12-18
PAWAN, Ria Wardhani Secretary 2002-12-12 2006-10-01
SOERATNO, Agung Nugroho Secretary 2006-10-01 2011-11-29
WIDIYANTO, Donatus Secretary 2011-11-29 2020-08-01
CMM (SECRETARIES) LIMITED Corporate Secretary 1996-06-01
SCEPTRE CONSULTANTS LIMITED Corporate Secretary 1996-06-01 1996-08-01
ALWI, Thobrani Director 2002-05-31 2007-04-19
DARWIN, Ali Director 1996-08-01 1999-01-08
DJIENAWIE, Paskal Director 1995-01-01
HARDJAPAMEKAS, Erry Riyana Director 1991-07-01 2002-05-31
HARDJAPAMEKAS, Erry Riyana Director 1993-04-18
MANGKUSUBROTO, Kuntoro Director 1991-07-01 1993-04-18
MANGKUSUBROTO, Muntoro Director 1994-05-23
NIRWANDI, Maryat Director 1999-01-08 2002-05-31
NIRWANDI, Maryat Director 1994-05-23 1996-08-01
PAWAN, Ria Wardhani Director 2013-12-04 2018-03-01
SUKRISNO, Soekoer Director 2012-04-19 2012-08-14
SUSILO, Robertus Bambang Director 2012-08-14 2013-12-04
USMAN, Wachid Director 2007-04-19 2012-04-19
WIDIYANTO, Donatus Director 2018-03-01 2020-08-01
SIAHAAN Corporate Director 1992-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-04-26 AA accounts Accounts with accounts type full
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-15 AA accounts Accounts with accounts type full
2023-03-06 AP03 officers Appoint person secretary company with name date PDF
2023-03-06 TM02 officers Termination secretary company with name termination date PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-05-27 AD01 address Change registered office address company with date old address new address PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-03 TM01 officers Termination director company with name termination date PDF
2020-08-03 AP03 officers Appoint person secretary company with name date PDF
2020-08-03 TM02 officers Termination secretary company with name termination date PDF
2020-08-03 AP01 officers Appoint person director company with name date PDF
2020-07-08 AA accounts Accounts with accounts type group

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