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Cash

£1.1M

-41.5% lowest in 4 filed years

Net assets

£1.6M

-17.2% lowest in 4 filed years

Employees

56

-3.4% vs 2024

Profit before tax

£580K

-2.9% lowest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,064,980£13,741,345£11,426,062 -16.8%
Operating profit £878,327£590,562£567,808 -3.9%
Profit before tax £882,881£597,603£580,388 -2.9%
Net profit £783,803£691,314£576,421£420,559 -27%
Cash £1,586,031£3,699,586£1,801,927£1,053,320 -41.5%
Total assets less current liabilities £1,972,701£2,105,479£1,919,407£1,589,966 -17.2%
Net assets £2,088,683£1,915,104£1,585,663 -17.2%
Equity £1,972,701£2,088,683£1,915,104£1,585,663 -17.2%
Average employees 0715856 -3.4%
Wages £2,062,031£3,355,562£3,255,379 -3%
Directors' remuneration £729,517£649,992£619,412 -4.7%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 5.5%4.3%5.0%
Net margin 4.3%4.2%3.7%
Return on capital employed 41.7%30.8%35.7%
Current ratio 1.35x1.61x1.41x

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
Consolidated group
Auditor
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collecti”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
AUER, Christoph Director 2023-11-15 Aug 1987 Austrian
CAREY, Robert Barry Director 2014-04-17 Oct 1972 British
KOEHLER, Daniel Richard Director 2026-04-15 Jun 1986 German
LEWIS, Camilla Rachel Director 2014-04-29 Jan 1969 British
SOCHER, Dominik Mathias, Dr Director 2022-10-31 Aug 1978 German
TAYLOR, Iain Alasdair Director 2014-04-17 Jun 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
DAY, Paul Director 2014-04-17 2024-03-26
KLOIBER, Herbert Leopold Director 2022-10-31 2026-03-26
SYKES, Steven Kim Director 2014-01-28 2014-04-17
VALAITIS, Peter Anthony Director 2013-11-18 2013-11-18
BBC STUDIOS CORPORATE SERVICES LIMITED Corporate Director 2015-04-21 2022-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Serafin 26. Verwaltungs Gmbh Corporate entity Shares 75–100%, Voting 75–100% 2026-03-02 Active
Herbert Leopold Kloiber Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-10-31 Ceased 2026-03-26
Phillip Haindl Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-10-31 Ceased 2026-03-02
Serafin 26. Verwaltungs Gmbh Corporate entity Shares 75–100%, Voting 75–100% 2022-10-31 Ceased 2022-10-31
Mr Robert Barry Carey Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-31
Ms Camilla Rachel Lewis Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-31

Filing timeline

Last 20 of 98 total filings

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

  • 2024-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type group PDF
2026-06-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2025-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 PSC04 persons-with-significant-control Change to a person with significant control
2025-11-14 PSC04 persons-with-significant-control Change to a person with significant control
2025-08-11 AA accounts Accounts with accounts type group
2025-05-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 AA accounts Accounts with accounts type group PDF
2024-07-10 RESOLUTIONS resolution Resolution
2024-06-27 TM01 officers Termination director company with name termination date PDF
2023-11-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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