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Cash

£4m

-52.4% lowest in 3 filed years

Net assets

£16m

-11.2% lowest in 3 filed years

Employees

190

-2.1% lowest in 3 filed years

Profit before tax

£295k

-96.3% lowest 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 £37,330,656£36,396,810£37,149,652 +2.1%
Operating profit -£3,623,710-£2,652,081-£1,042,546 +60.7%
Profit before tax £7,945,404£7,950,503£294,917 -96.3%
Net profit £7,795,626£7,958,220£72,106 -99.1%
Cash £35,767,041£8,326,256£3,966,171 -52.4%
Total assets less current liabilities
Net assets £236,606,389£18,478,225£16,408,197 -11.2%
Equity £236,606,389£18,478,225£16,408,197 -11.2%
Average employees 203194190 -2.1%
Wages £17,743,355£16,669,296£16,312,759 -2.1%
Directors' remuneration £268,048£730,979£722,623 -1.1%

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 -9.7%-7.3%-2.8%
Net margin 20.9%21.9%0.2%
Gearing (liabilities / total assets) 10.3%58.9%61.0%
Current ratio 11.50x1.74x1.67x
Interest cover -26.06x-15.19x-5.55x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making due enquiries with the access to funds, potential downside scenarios resulting from global macroeconomic pressures, cross guarantees with fellow members of the group cash pool and strength of the ultimate parent undertaking, Danaher Corporation, the directors have a reasonable expectation that the company has adequate resources to continue in operation during the assessment period to 31 December 2027. Accordingly, the financial statements have been prepared on a going concern basis.”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
FORGIONE, Pietro Director 2023-10-06 Jul 1981 British
THOMPSON, Anne Rosemary Director 2021-01-15 Feb 1968 British
Show 15 resigned officers
Name Role Appointed Resigned
ELLIS, Robert William Secretary 1993-12-17 1998-09-04
GOULD, Darren Secretary 2017-10-27 2019-02-01
KIPLING, Julia Ann Secretary 1994-01-01
MORGAN, David Edward Secretary 1998-09-04 2017-10-27
TOFTEROO, Wayne Bernard Secretary 1992-08-26 1993-12-17
BONDTURBO LIMITED Corporate Secretary 2009-07-10 2017-10-27
BEAUMONT, Roger Stanley Director 1994-04-25 1995-03-30
ELLIS, Robert William Director 1993-07-05 1998-10-08
ILLIANO, Tara Lynn Director 2017-10-27 2023-10-06
KIPLING, Neil James Director 2017-10-27
MILOSEVICH, Greg Marvin Director 2017-10-27 2019-07-22
MORGAN, David Edward Director 1998-09-04 2017-10-27
MURPHY, Susan Wauthier Director 2019-07-22 2023-05-15
TOFTEROO, Wayne Bernard Director 1993-12-17
WARD, Keith Graham Director 2017-10-27 2021-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Launchchange Operations Limited Corporate entity Shares 75–100% 2017-10-27 Active
Mr Neil James Kipling Individual Shares 75–100% 2016-04-06 Ceased 2017-10-27

Filing timeline

Last 20 of 205 total filings

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

  • 2024-09-27 SH03 Legacy
  • 2024-09-21 RESOLUTIONS Resolution
  • 2024-06-21 RESOLUTIONS Resolution
  • 2022-12-30 MA Memorandum articles
Date Type Category Description
2026-07-15 AA accounts Accounts with accounts type full
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-09-27 SH06 capital Capital cancellation shares
2024-09-27 SH03 change-of-name Legacy
2024-09-22 AD02 address Change sail address company with old address new address PDF
2024-09-21 RESOLUTIONS resolution Resolution
2024-06-21 SH19 capital Capital statement capital company with date currency figure
2024-06-21 SH20 capital Legacy
2024-06-21 CAP-SS insolvency Legacy
2024-06-21 RESOLUTIONS resolution Resolution
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AP01 officers Appoint person director company with name date PDF
2023-10-17 TM01 officers Termination director company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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