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Cash

£851k

Latest balance sheet

Net assets

£1.5m

lowest in 6 filed years

Employees

286

highest in 6 filed years

Profit before tax

-£329k

Period ending 2025-12-28

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2020-12-262021-12-262022-12-252023-12-292024-12-292025-12-28 Δ vs prior
Turnover £5,523,508£8,042,555£11,862,901£13,781,615£15,361,385£17,188,695
Operating profit -£615,351-£430,935-£660,957-£163,301-£128,376-£230,595
Profit before tax -£652,429-£484,218-£712,271-£212,786-£198,739-£328,539
Net profit -£594,633-£365,486-£560,618-£155,902-£141,683-£366,544
Cash £1,899,426£1,183,749£571,457£655,924£1,011,941£851,185
Total assets less current liabilities £4,643,869£4,049,638£3,261,205£3,038,753£3,368,188£3,118,371
Net assets £3,078,035£2,712,549£2,151,931£1,996,029£1,854,346£1,487,802
Equity £3,078,035£2,712,549£2,151,931£1,996,029£1,854,346£1,487,802
Average employees 176245252269277286
Wages £3,300,207£3,647,583£4,629,828£5,153,303£5,804,011£6,380,197
Directors' remuneration £333,038£361,074£332,896£359,358£369,774£390,698

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 12 months prior. About these numbers

Ratios

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

Ratio Trend 2020-12-262021-12-262022-12-252023-12-292024-12-292025-12-28
Operating margin -11.1%-5.4%-5.6%-1.2%-0.8%-1.3%
Net margin -10.8%-4.5%-4.7%-1.1%-0.9%-2.1%
Return on capital employed -13.3%-10.6%-20.3%-5.4%-3.8%-7.4%
Gearing (liabilities / total assets) 70.5%75.8%
Current ratio 0.61x0.71x0.63x
Interest cover -14.94x-8.07x-12.58x-3.03x-1.76x-2.34x

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
Moore Kingston Smith 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

5 active · 2 resigned

Name Role Appointed Born Nationality
YAMADA, Kensuke Secretary 2012-02-10
REYNOLDS, Emma Jane Director 2012-02-10 Apr 1979 British
STATHAM, Michael Richard Director 2019-06-10 Jan 1984 British
WILLINGHAM TOXVAERD, Sarah Louise Director 2019-06-10 Dec 1973 British
YAMADA, Kensuke Director 2012-02-10 Mar 1976 Japanese
Show 2 resigned officers
Name Role Appointed Resigned
EVANS, Stephen John Director 2019-06-10 2020-02-06
ZIMMERN, Jonathan Peter Director 2014-11-17 2019-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British Smaller Companies Vct Plc Corporate entity Shares 25–50% 2019-06-10 Active
Mr Kensuke Yamada Individual Shares 25–50% 2016-04-06 Ceased 2019-06-10
Mr Jonathan Peter Zimmern Individual Shares 25–50% 2016-04-06 Ceased 2019-06-10

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-07-27 AA accounts Accounts with accounts type full PDF
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-03-06 CH03 officers Change person secretary company with change date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 CH01 officers Change person director company with change date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2022-12-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 AA accounts Accounts with accounts type full PDF

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