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Cash

£2.8m

+155.9% highest in 3 filed years

Net assets

£15m

+9% highest in 3 filed years

Employees

11

+37.5% highest in 3 filed years

Profit before tax

£1.2m

-12.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,648,159£18,453,481£16,427,693 -11%
Operating profit £1,085,049£1,366,919£1,216,733 -11%
Profit before tax £1,108,053£1,408,575£1,238,164 -12.1%
Net profit £844,144£978,054£1,252,010 +28%
Cash £1,073,325£1,112,327£2,846,180 +155.9%
Total assets less current liabilities £12,999,028£13,966,091£15,338,790 +9.8%
Net assets £12,988,037£13,966,091£15,218,101 +9%
Equity £12,988,037£13,966,091£15,218,101 +9%
Average employees 7811 +37.5%
Wages £1,048,264£1,631,853£2,091,003 +28.1%
Directors' remuneration £6,121,364£7,170,752£3,994,904 -44.3%

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 2023-12-312024-12-312025-12-31
Operating margin 7.4%7.4%7.4%
Net margin 5.8%5.3%7.6%
Return on capital employed 8.3%9.8%7.9%
Current ratio 2.39x2.09x2.50x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Private Company receives all of its turnover from the Parent. The Parent has provided a letter of support surrounding its willingness and ability to provide advances for a period of at least 12 months from the date the financial statements of the Private Company are signed to meet capital requirements should the need arise. Both the Private Company and Parent have adequate financial resources and as a consequence, the directors believe that the Private Company is well placed to manage its business risks successfully despite the current uncertain economic outlook.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2020-02-13
AMICO, Davide Director 2017-01-03 Sep 1981 Italian
MILLER, Erik Matthew Director 2020-05-01 Jul 1977 American
Show 6 resigned officers
Name Role Appointed Resigned
VISTRA REGISTRARS (UK) LIMITED Corporate Secretary 2006-07-25 2020-02-12
LARSSON, Mans Ola Director 2009-03-25 2012-04-12
MILLER, Erik Matthew Director 2012-12-06 2017-01-03
PLAGA, John Paul Director 2006-07-25 2007-02-02
SIDDIQUI, Masroor Taale Director 2006-07-25 2009-02-27
SIMPSON, John Harold Director 2007-02-02 2013-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Joshua Stephan Friedman Individual Significant influence 2016-04-06 Active
Mitchell Ralph Julis Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-06 MA Memorandum articles
Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-06 MA incorporation Memorandum articles
2024-01-22 SH10 capital Capital variation of rights attached to shares
2024-01-22 SH08 capital Capital name of class of shares
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AA accounts Accounts with accounts type full
2022-10-18 AD01 address Change registered office address company with date old address new address PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-10-02 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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