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Cash

£1.1m

+125.6% highest in 6 filed years

Net assets

£5.9m

+29.5% highest in 6 filed years

Employees

48

+65.5% highest in 6 filed years

Profit before tax

£3.4m

+105.2% highest in 3 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 ———£15,964,496£20,608,013£32,870,628 +59.5%
Operating profit ———£1,551,841£1,611,725£3,340,803 +107.3%
Profit before tax ———£1,573,738£1,636,814£3,359,103 +105.2%
Net profit ——£1,476,836£1,204,056£1,230,640£2,525,751 +105.2%
Cash £347,283£591,655£73,310£280,368£486,833£1,098,270 +125.6%
Total assets less current liabilities £1,195,148£2,364,963£3,297,565£4,126,614£4,577,821£5,897,978 +28.8%
Net assets £909,546£2,319,654£3,223,058£4,069,229£4,525,986£5,860,004 +29.5%
Equity £909,546£2,363,022£3,367,781£4,069,229£4,525,986£5,860,004 +29.5%
Average employees 202530252948 +65.5%
Wages ——£1,038,867£921,324£1,331,720£1,941,272 +45.8%
Directors' remuneration ——£9,061£9,096£12,128£35,105 +189.5%

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 ———9.7%7.8%10.2%
Net margin ———7.5%6.0%7.7%
Return on capital employed ———37.6%35.2%56.6%
Gearing (liabilities / total assets) 80.6%64.0%40.1%44.6%56.2%57.2%
Current ratio ———2.20x1.75x1.73x

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
Beavis Morgan Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the company's current and future position and its availability of financing, our assessment supports that the company can continue to pay its liabilities as they fall due of a period at least 12 months from the date of 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

5 active · 6 resigned

Name Role Appointed Born Nationality
HELEN NICOLAS ACCOUNTING SOLUTIONS LIMITED Corporate Secretary 2006-01-01 — —
ELIA, Androulla Director 2007-03-05 Apr 1980 British
ELIA, Antony Director 2019-10-24 Sep 1971 British
HAJINICOLAS, Nicholas Director 2023-01-09 Feb 1978 British
NICOLAS, Helen Director 2014-10-01 Jun 1959 British
Show 6 resigned officers
Name Role Appointed Resigned
HAJINICOLAS, Nicholas Secretary 2004-10-18 2007-03-05
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-10-15 2004-10-19
HAJINICOLAS, Nicholas Director 2004-10-18 2007-03-05
KAKOURIS, Andonis Director 2008-02-01 2019-10-24
MORPHITES, Nicholas Director 2004-10-18 2006-01-01
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-10-15 2004-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Safe Recruit Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-16 Active
Safe Recruit Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-01 Ceased 2026-03-16
Mr Andonis Kakouris Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2019-10-24
Androulla Elia Individual Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-10-01

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-09 PSC02 persons-with-significant-control Notification of a person with significant control
2026-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control
2026-02-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 AD01 address Change registered office address company with date old address new address PDF
2026-02-12 CH04 officers Change corporate secretary company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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