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Cash

£479k

+34.8% vs 2024

Net assets

£5.4m

-1% vs 2024

Employees

33

-5.7% vs 2024

Profit before tax

£682k

-39.8% lowest in 5 filed years

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 —£12,666,449£15,631,092£14,428,285£14,252,872£13,064,857 -8.3%
Operating profit —£1,480,956£1,420,979£1,251,058£1,155,654£702,148 -39.2%
Profit before tax —£1,448,115£1,377,965£1,218,729£1,132,819£682,277 -39.8%
Net profit —£1,277,021£1,048,069£1,000,071£906,386£404,497 -55.4%
Cash £442,919£114,186£96,147£519,165£355,463£479,160 +34.8%
Total assets less current liabilities £3,860,076£4,627,318£5,284,465£5,547,399£5,824,516£5,826,406 0%
Net assets £2,810,470£3,820,991£4,433,060£4,988,131£5,413,515£5,357,012 -1%
Equity £2,810,470£3,820,991£4,433,060£4,988,131£5,413,515£5,357,012 -1%
Average employees 313742423533 -5.7%
Wages —£736,013£931,201£917,407£1,114,226£1,161,351 +4.2%
Directors' remuneration —£47,892£48,066£48,192£184,548£150,000 -18.7%
Directors' pension contributions ———£379,302£731,302£361,302 -50.6%

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 —11.7%9.1%8.7%8.1%5.4%
Net margin —10.1%6.7%6.9%6.4%3.1%
Return on capital employed —32.0%26.9%22.6%19.8%12.1%
Gearing (liabilities / total assets) 52.6%52.1%46.7%37.7%37.6%32.9%
Current ratio ———2.75x2.40x2.63x
Interest cover —45.06x33.10x38.70x50.30x33.15x

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
Reporting scope
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for a period of at least 12 months following the approval of these financial statements.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
TARTAGLIONE, Marie Bernadette Secretary 2004-06-17 — British
TARTAGLIONE, Donato Alessandro Director 2020-01-01 Aug 1988 British
TARTAGLIONE, Donato Director 2004-06-17 Jul 1956 Italian
TARTAGLIONE, Marie Bernadette Director 2004-06-17 Feb 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
WILLIAMS, Angela Elizabeth Secretary 2004-06-11 2004-06-17
CHETTLEBURGHS SECRETARIAL LTD Corporate Nominee Secretary 2004-06-11 2004-06-11
HAYSOM, Robert Frank Director 2004-06-11 2004-06-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Donato Tartaglione Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Marie Bernadette Tartaglione Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-03 AAMD accounts Accounts amended with accounts type full
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-01-14 CH01 officers Change person director company with change date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-02 AA accounts Accounts with accounts type total exemption full PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type total exemption full PDF
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type small
2020-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-04 CH01 officers Change person director company with change date PDF
2020-01-24 AP01 officers Appoint person director company with name date PDF
2020-01-03 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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