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Cash

£226K

-34.2% lowest in 5 filed years

Net assets

£6.8M

-3.8% vs 2023

Employees

67

+6.3% vs 2023

Profit before tax

-£564K

-161.4% vs 2023

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31 Δ vs prior
Turnover £6,979,853£7,318,986 +4.9%
Operating profit £1,276,388-£176,852 -113.9%
Profit before tax £918,462-£563,828 -161.4%
Net profit £862,093-£270,356 -131.4%
Cash £487,228£428,685£722,775£342,516£225,523 -34.2%
Total assets less current liabilities £3,477,938£3,978,273£5,653,286£10,958,021£7,611,144 -30.5%
Net assets £3,465,452£3,777,310£4,952,241£7,083,365£6,813,009 -3.8%
Equity £3,465,452£3,777,310£4,952,241£7,083,365£6,813,009 -3.8%
Average employees 4038676367 +6.3%
Wages £2,001,201£2,921,734 +46%
Directors' remuneration £118,022£690,299 +484.9%

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 18.3%-2.4%
Net margin 12.4%-3.7%
Return on capital employed 11.6%-2.3%
Current ratio 1.31x0.47x
Interest cover 3.57x-0.46x

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.

Name history

Renamed 3 times since incorporation

  1. APACOR LIMITED 2013-04-02 → present
  2. DIASYS LIMITED 2008-04-25 → 2013-04-02
  3. GENESISION LIMITED 1999-06-17 → 2008-04-25
  4. BRAND GENESIS LIMITED 1997-01-24 → 1999-06-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kirk Rice LLP
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, 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 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.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
MACKENZIE, Janet Audrey Secretary 2009-03-26 British
BELLM, Anthony Tadeusz Director 2019-06-27 Dec 1992 British
BELLM, Howard Geoffrey Director 2008-04-21 May 1956 British
Show 11 resigned officers
Name Role Appointed Resigned
STANSFIELD, Kevin Edward Secretary 1999-11-18 2008-04-18
WILSHER, Bryan Guy Secretary 1997-01-24 1999-11-18
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-01-24 1997-01-24
FRAMPTON, Wendy Anne Director 1999-05-21 2007-12-31
PUXLEY, Steven Alfred Director 1999-05-21 1999-11-18
REARDON, Paul Charles Director 2009-09-21 2019-11-05
REARDON, Paul Charles Director 2007-12-31 2009-01-31
REARDON, Robert Director 2016-04-26 2018-11-23
SHAW, Jonathan Director 1997-01-24 1999-11-18
WILSHER, Bryan Guy Director 1999-05-21 1999-11-18
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-01-24 1997-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Negele Individual Significant influence (as trust) 2023-05-22 Ceased 2024-04-24
Mr Hugo Joseph Sele Individual Significant influence (as trust) 2023-05-22 Ceased 2024-04-24
Dr Peter Nagele Individual Significant influence (as trust) 2023-05-22 Ceased 2023-05-31
Mr Vincent Pierre Solari Individual Significant influence (as trust) 2023-05-22 Ceased 2023-05-22
Mr Maurice Robert Turrettini Individual Significant influence (as trust) 2023-05-22 Ceased 2023-05-22
Dr Veit Egmond Frommelt Individual Significant influence (as trust) 2023-05-22 Active
Dr Heinz Jurgen Frommelt Individual Significant influence (as trust) 2023-05-22 Active
Mr Anthony Tadeusz Bellm Individual Significant influence 2020-01-01 Ceased 2023-05-22
Mr Howard Geoffrey Bellm Individual Shares 25–50% 2016-04-06 Ceased 2023-05-22
Mr Paul Charles Reardon Individual Shares 25–50% 2016-04-06 Ceased 2019-11-05

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AAMD accounts Accounts amended with accounts type medium
2024-10-10 AA accounts Accounts with accounts type medium
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-22 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
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