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Cash

£1.9m

+7.4% highest in 6 filed years

Net assets

£3.3m

+23.2% highest in 6 filed years

Employees

1

0% vs 2024

Profit before tax

£831k

+101.4% highest in 6 filed years

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,273,805£2,032,262£2,433,510£2,922,348£2,350,830£2,889,476 +22.9%
Operating profit £398,505£244,149£214,766£571,982£412,690£800,813 +94%
Profit before tax £399,067£244,519£214,766£578,709£412,667£831,190 +101.4%
Net profit £408,024£198,006£349,726£443,325£438,761£625,534 +42.6%
Cash £1,453,898£1,686,004£690,457£1,283,831£1,783,418£1,915,715 +7.4%
Total assets less current liabilities £2,313,235£2,530,383£1,904,695£2,333,431£2,789,207£3,420,441 +22.6%
Net assets £2,271,962£2,469,968£1,819,694£2,263,019£2,701,780£3,327,314 +23.2%
Equity £2,271,962£2,469,968£1,819,694£2,263,019£2,701,780£3,327,314 +23.2%
Average employees 545511 0%
Wages ———£227,069£184,725£241,403 +30.7%
Directors' remuneration £38,740————— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 17.5%12.0%8.8%19.6%17.6%27.7%
Net margin 17.9%9.7%14.4%15.2%18.7%21.6%
Return on capital employed 17.2%9.6%11.3%24.5%14.8%23.4%
Gearing (liabilities / total assets) 2.9%0.3%3.4%19.1%14.0%10.2%
Current ratio ———5.32x7.91x11.58x

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
LMDB Limited t/a LMDB Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions”

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
VAN GYSEGHEM, Tom Secretary 2023-02-17 — —
DAESELEIRE, Pieter Frans Director 2018-02-23 Jun 1967 Belgian
VAN GYSEGHEM, Tom Lydie Director 2023-02-17 Dec 1971 Belgian
Show 20 resigned officers
Name Role Appointed Resigned
OHLY, Derrice Patrice Secretary 1996-07-05 1998-12-14
POTTAGE, Shaun David Secretary 2006-06-02 2013-10-18
WELLS, David Secretary 2002-11-11 2006-06-02
WING, David Secretary 2013-10-18 2018-02-23
WONG, Hil Foon Secretary 2018-02-23 2023-02-17
WOOLLEY, Giles William Secretary 1998-12-14 2002-11-11
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-07-05 1996-07-05
ANGOOD, Keith Director 1996-07-05 1997-06-29
BAKER, Kenneth Raymond Director 2004-03-01 2010-08-31
BUTCHER, Wilfred John Director 1998-11-16 2003-03-31
COPPYE, Joris Director 2018-02-23 2019-11-28
JAMES, Brian Augustus Shuttleworth Director 1996-07-05 2014-03-31
MURPHY, Eugene Vincent Director 2003-07-01 2019-02-01
OHLY, Michael Edward Director 1996-07-05 2018-02-23
POTTAGE, Shaun David Director 2006-06-02 2013-10-18
WELLS, David Director 2002-11-11 2006-06-02
WING, David Director 2013-10-18 2018-02-23
WONG, Hil Foon Director 2018-02-23 2023-02-17
WOOLLEY, Giles William Director 1996-07-05 1998-07-05
WOOLLEY, Giles William Director 1996-07-05 2018-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Icendin Nv Corporate entity Shares 75–100% 2026-07-09 Active
Ms Ann De Raedt Individual Shares 75–100%, Voting 75–100% 2022-07-01 Ceased 2026-07-09
Incendin Nv Corporate entity Shares 75–100% 2018-02-23 Ceased 2022-03-30
Hotchkiss Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-02-23

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-29 CH01 officers Change person director company with change date PDF
2026-07-29 CH01 officers Change person director company with change date PDF
2026-07-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-29 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 AA accounts Accounts with accounts type full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 AP01 officers Appoint person director company with name date PDF
2023-03-28 AP03 officers Appoint person secretary company with name date PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2023-03-06 TM02 officers Termination secretary company with name termination date PDF
2022-10-24 AA accounts Accounts with accounts type full PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-05-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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