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Cash

£102k

-43% vs 2024

Net assets

£17m

+46.5% vs 2024

Employees

44

+12.8% vs 2024

Profit before tax

£6.7m

+16.7% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £14,082,109£16,622,215 +18%
Operating profit £5,765,237£6,733,568 +16.8%
Profit before tax £5,768,755£6,734,522 +16.7%
Net profit £4,813,382£5,310,515 +10.3%
Cash £179,797£102,457 -43%
Total assets less current liabilities £12,400,817£17,736,395 +43%
Net assets £11,425,533£16,736,048 +46.5%
Equity £11,425,533£16,736,048 +46.5%
Average employees 3944 +12.8%
Wages £2,107,625£2,495,345 +18.4%
Directors' remuneration £0£0 —

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 2024-12-312025-12-31
Operating margin 40.9%40.5%
Net margin 34.2%31.9%
Return on capital employed 46.5%38.0%
Gearing (liabilities / total assets) 18.0%15.0%
Current ratio 7.13x8.19x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having regard to the above, the directors have a reasonable expectation that the company has sufficient resources to continue in operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 30 resigned

Name Role Appointed Born Nationality
RAYBURN, Samuel Veijo Secretary 2025-05-30 — —
REIJERINK, Erwin Johannes Jantinus Director 2019-07-30 Jul 1964 Dutch
SAMP, Steven Martin Director 2025-05-30 May 1978 American
Show 30 resigned officers
Name Role Appointed Resigned
ANDERSON, Lisa Michelle Secretary 2017-03-01 2025-05-30
BOYD, Craig Troupe Secretary 2016-01-28 2017-03-01
HANIGAN, Brian Patrick Secretary 2016-01-28 2020-02-28
WHITE, Joseph Arthur Secretary 2007-03-23 2011-06-10
BRIDLE, Christopher James Director 2010-04-01 2013-04-11
BROWERS, Blaine Aaron Director 2015-08-31 2017-03-01
CLIFFORD, Peter Gerard Director 2011-06-10 2013-02-28
CUMBO, Michael John Director 2011-11-14 2013-01-10
GROGAN, William Kevin Director 2022-09-01 2023-09-15
HALE, John Director 2007-03-23 2011-06-10
HENDERSON, Robin Methven Director 2007-10-18 2010-04-01
JURKIEWICE, Jerome Matthew Director 2013-02-28 2015-08-31
KANDOLA, Sukhvinder Singh Director 2019-07-30 2022-07-14
KHANDELWAL, Abhishek Director 2024-01-17 2025-05-30
KHANDELWAL, Abhishek Director 2013-02-28 2015-08-31
LINDAHL, John Edward Director 2007-03-23 2011-06-10
MANNING, Bruce Michael Director 2019-05-14 2022-01-14
MEISTER, Matthew John Director 2019-03-01 2019-05-02
MEISTER, Matthew John Director 2017-03-01 2017-10-19
MYSZAK, Jenna Director 2022-09-01 2025-12-12
POOLEY, Fraser Scott Director 2013-04-11 2019-06-28
PRYBYLSKI, Bret Alan Director 2023-10-02 2023-11-09
RAINA, Praptika Director 2017-10-19 2018-07-31
RANGANATHAN, Krishna Prasad Director 2019-08-20 2022-07-14
REEVES, William Frederick Director 2015-08-31 2017-03-01
RYTELL, Joseph Director 2018-08-15 2019-03-01
SALEM, Gustavo Efrain Director 2017-03-01 2019-03-01
SCHOENMANN, Stuart Gordon Director 2007-03-23 2011-10-31
SILVERNAIL, Andrew Koster Director 2011-06-10 2012-01-05
ULEMAN, Marc Arthur Director 2019-03-01 2022-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Idex Uk Investment Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 TM01 officers Termination director company with name termination date PDF
2025-10-30 AD02 address Change sail address company with old address new address PDF
2025-10-06 AA accounts Accounts with accounts type small
2025-09-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-05 AP03 officers Appoint person secretary company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM02 officers Termination secretary company with name termination date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AD02 address Change sail address company with old address new address PDF
2024-12-12 AA accounts Accounts with accounts type small
2024-12-03 CH03 officers Change person secretary company with change date PDF
2024-10-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-09 RP04AP01 officers Second filing of director appointment with name PDF
2024-03-01 AD02 address Change sail address company with old address new address PDF
2024-01-19 AP01 officers Appoint person director company with name date
2024-01-05 TM01 officers Termination director company with name termination date 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
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