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Cash

£244k

-58.2% lowest in 3 filed years

Net assets

£1.1m

-31.3% lowest in 3 filed years

Employees

57

-5% lowest in 3 filed years

Profit before tax

-£515k

-267.3% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £20,559,667£18,486,724£18,396,755 -0.5%
Operating profit £1,557,613£312,019-£500,692 -260.5%
Profit before tax £1,552,052£307,926-£515,239 -267.3%
Net profit £1,225,594£111,955-£518,112 -562.8%
Cash £827,228£583,524£244,005 -58.2%
Total assets less current liabilities £1,644,267£1,669,111£1,142,706 -31.5%
Net assets £1,544,554£1,656,509£1,138,397 -31.3%
Equity £1,544,554£1,656,509£1,138,397 -31.3%
Average employees 606057 -5%
Wages £2,990,905£3,008,401£3,167,286 +5.3%
Directors' remuneration £118,750£118,750£151,684 +27.7%

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 7.6%1.7%-2.7%
Net margin 6.0%0.6%-2.8%
Return on capital employed 94.7%18.7%-43.8%
Gearing (liabilities / total assets) 80.1%76.7%84.7%
Current ratio 1.06x1.14x0.90x
Interest cover —65.04x-34.42x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have prepared updated cash flow forecasts and, taking into account the ongoing support of the parent company, believe the Company will be able to meet its liabilities as they fall due for a period of at least twelve months”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
GLEIZE, Martin Frezal Secretary 2003-06-04 — French
ENJELVIN, Anna Director 2020-03-01 Aug 1979 Polish
GLEIZE, Martin Frezal Director 2003-06-04 Apr 1976 French
Show 10 resigned officers
Name Role Appointed Resigned
CHOUCHAN, Francois Secretary 2001-02-26 2003-06-04
CHURCH, Peter George Secretary 1993-12-01 2001-02-26
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1993-09-23 1993-11-15
BONAN, Gilles Gerard Bernard Joseph Director 2004-05-21 2019-07-17
CHOUCHAN, Francois Director 1994-11-21 2007-01-03
CHOUCHAN, Patrick Director 1994-11-21 1999-02-06
COOPER, Michael Anthony Director 1993-12-01 1994-12-23
DUFOUR, Cedric Director 2007-01-03 2011-02-18
ROCHE, Francois Director 1994-11-21 2003-06-04
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1993-09-23 1993-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Guillaume Pierre Joseph Demulier Individual Significant influence 2019-07-18 Ceased 2026-07-31

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-09-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-09-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-13 AA accounts Accounts with accounts type full
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-10-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-07 DISS40 gazette Gazette filings brought up to date
2021-04-06 GAZ1 gazette Gazette notice compulsory
2021-04-01 AA accounts Accounts with accounts type full PDF
2020-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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