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Cash

£1.2M

Latest balance sheet

Net assets

£3.7M

Equity attributable

Employees

81

highest in 6 filed years

Profit before tax

-£1.7M

Period ending 2025-12-31

Accounts

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

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-12-312025-12-31 Δ vs prior
Turnover £7,294,536£8,197,099£8,040,149
Operating profit £802,098£986,277-£1,698,760
Profit before tax £805,192£1,000,828-£1,678,212
Net profit £617,269£556,348-£1,448,622
Cash £593,233£1,187,485£1,552,909£737,962£2,293,910£1,228,017
Total assets less current liabilities £2,797,767£3,221,529£3,999,393£4,561,662£5,118,010£3,869,388
Net assets £3,999,393£4,561,662£5,118,010£3,669,388
Equity £2,797,767£3,221,529£3,999,393£4,561,662£5,118,010£3,669,388
Average employees 576377637881
Wages £3,518,467£5,128,014£4,744,741
Directors' remuneration £209,960£310,926£218,683

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-12-312025-12-31
Operating margin 11.0%12.0%-21.1%
Net margin 8.5%6.8%-18.0%
Return on capital employed 17.6%19.3%-43.9%
Current ratio 2.99x10.13x4.15x

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
Auditor
Menzies 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.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
DALY, Fergus Peter, Mr. Secretary 2024-07-29
FRASER, Andrew Neil, Mr. Director 2024-09-02 May 1983 British
GOUDIE, Gavin Samuel Director 2014-10-06 Nov 1976 British
MOORE, Schuyler, Ms. Director 2025-11-10 Aug 1992 American
Show 8 resigned officers
Name Role Appointed Resigned
SMITH, Jane Secretary 1999-10-27 2010-11-25
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-10-27 1999-10-27
COWLING, Ian David Director 2014-10-01 2017-04-20
PATEL, Yoginee, Dr Director 2009-03-01 2025-02-13
SMITH, Jane Director 2000-03-21 2010-11-25
SMITH, Phillip Raymond Director 1999-10-27 2013-04-08
WILLIAMS-WYNN, Ian Robert Director 2018-03-22 2026-04-24
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-10-27 1999-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saab Uk Limited Corporate entity Appoints directors, Appoints directors (as firm), Significant influence (as firm) 2023-08-30 Active
Blue Bear Systems Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-28 Ceased 2023-08-30
Dr Yoginee Patel Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-28

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-11 CH01 officers Change person director company with change date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-02-20 TM01 officers Termination director company with name termination date PDF
2025-01-14 AA01 accounts Change account reference date company previous extended PDF
2025-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type small PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-07-29 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 AP03 officers Appoint person secretary company with name date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AA accounts Accounts with accounts type unaudited abridged PDF
2022-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page