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Cash

£1.3m

-36.9% vs 2024

Net assets

£5.2m

+337.6% highest in 3 filed years

Employees

142

+9.2% highest in 3 filed years

Profit before tax

£1.9m

+24.1% vs 2024

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 £24,859,362£31,667,361£36,312,687 +14.7%
Operating profit £2,482,966£1,384,300£1,983,600 +43.3%
Profit before tax £2,565,412£1,497,558£1,857,754 +24.1%
Net profit £1,956,450£1,087,012£1,164,737 +7.2%
Cash £733,279£2,090,552£1,319,877 -36.9%
Total assets less current liabilities £2,110,598£1,241,160£5,248,885 +322.9%
Net assets £2,056,450£1,187,012£5,194,737 +337.6%
Equity £2,056,450£1,187,012£5,194,737 +337.6%
Average employees 102130142 +9.2%
Wages £13,884,415£16,761,098£17,677,669 +5.5%
Directors' remuneration £300,055£208,949£259,470 +24.2%

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 10.0%4.4%5.5%
Net margin 7.9%3.4%3.2%
Return on capital employed 117.6%111.5%37.8%
Current ratio 1.43x1.13x0.31x
Interest cover 9.54x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the forecasts, the Directors are satisfied that the Company is able to meet its liabilities as and when they fall due and for a minimum period of twelve months from the date of these financial statements. Accordingly, these financial statemento have been prepared on a going concern basis.”

Group structure

  1. EMAGINE CONSULTING LTD · parent
    1. Aveas Partners Limited 100% · London

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
OHS SECRETARIES LIMITED Corporate Secretary 2015-09-17
BLOCH, Lars Director 2021-11-30 Sep 1974 Danish
COLLYER, Douglas Leslie Director 2023-12-15 Mar 1986 British
GRATTE, Anders Fredrik Director 2021-11-30 Jun 1974 Swedish
SARGENT, Michael Robert Director 2016-01-01 Apr 1974 French
Show 10 resigned officers
Name Role Appointed Resigned
GOODHEW, Nicholas John Secretary 2012-10-19 2012-11-26
SHEFFIELD, Craig Graham Secretary 2012-12-14 2015-09-30
UNDERWOOD, Graham Secretary 2012-11-26 2012-12-14
BODIN, Jean-Francois Gilles Robert Director 2012-12-14 2021-11-30
EHRET, Oliver Director 2013-02-27 2013-12-18
HARTLEY, Martin James Director 2021-11-30 2023-12-15
LULAY, Marika Anneliese Roswitha Director 2012-10-19 2013-02-27
ORTIZ, Christopher David Director 2012-10-19 2012-12-04
UNDERWOOD, Graham Christopher Director 2012-10-19 2012-12-14
VISRAM, Alexander Stephen Director 2013-12-18 2021-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 68 total filings

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

  • 2022-02-03 RESOLUTIONS Resolution
  • 2022-02-03 MA Memorandum articles
Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type full
2025-10-31 SH01 capital Capital allotment shares PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-06-10 AA accounts Accounts with accounts type full
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type small
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type small
2022-02-03 RESOLUTIONS resolution Resolution
2022-02-03 MA incorporation Memorandum articles
2021-11-30 CH01 officers Change person director company with change date PDF
2021-11-30 TM01 officers Termination director company with name termination date PDF
2021-11-30 TM01 officers Termination director company with name termination date PDF
2021-11-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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