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Cash

£241k

lowest in 6 filed years

Net assets

£306k

Equity attributable

Employees

11

Average over period

Profit before tax

£109k

Period ending 2026-03-31

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-03-312026-03-31 Δ vs prior
Turnover £1,656,166£1,489,064£1,976,932
Operating profit £220,767£65,646£108,124
Profit before tax £223,822£67,925£109,165
Net profit £209,669£302,977£248,124£164,797£52,853£82,623
Cash £320,582£338,011£339,643£414,337£294,794£241,307
Total assets less current liabilities £272,515£401,027£237,704£174,926£224,576£313,126
Net assets £209,841£324,818£184,942£170,239£223,092£305,715
Equity £209,841£324,818£184,942£170,239£223,092£305,715
Average employees 101110111211
Wages
Directors' remuneration £12,894£12,947£12,947£69,495£160,950£48,200

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 9 months prior. About these numbers

Ratios

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

Ratio Trend 2021-06-302022-06-302023-06-302024-06-302025-03-312026-03-31
Operating margin 13.3%4.4%5.5%
Net margin 10.0%3.5%4.2%
Return on capital employed 126.2%29.2%34.5%
Current ratio 1.47x1.86x2.04x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carried out a review of the company's expected performance in conjunction with budgets and cash flow requirements of the business to assess going concern. This review happens regularly throughout the period by the directors to assess business performance. The company has sought assurances that the agreement will continue for at least 12 months from the date of approval of these financial statements. Further, the directors believe there will be sufficient cash reserves to enable the company to meet its obligations as they fall due, for a period not less than 12 months from approval of these financial statements. Thus, the directors continue to adopt the going concern basis of accounting 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

6 active · 4 resigned

Name Role Appointed Born Nationality
DIMOU, Antonios Director 2025-08-01 Oct 1967 Greek
DYER, Mark Director 2024-01-30 Apr 1972 British
ELLMORE, Kristian Lee Director 2018-04-20 May 1977 British
MIKI, Tomoji, Mr. Director 2025-03-03 Jan 1971 Japanese
VAN DEN BERG, Hendrik Jan Director 2024-01-30 Nov 1979 Dutch
VAN HAUWERMEIREN, Bart Kamiel Director 2024-01-30 Feb 1972 Belgian
Show 4 resigned officers
Name Role Appointed Resigned
LLORACH GARCIA, Pol Secretary 2024-01-30 2025-08-01
VARES, Martin Secretary 2025-08-01 2026-03-01
HEATH, Michael Lloyd Director 2024-01-30 2025-08-01
ISHIKAWA, Hiroyasu Director 2024-01-30 2025-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robert Heath Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-25 Active
Mr Michael Lloyd Heath Individual Shares 25–50%, Voting 25–50% 2018-04-20 Ceased 2024-01-25
Mr Kristian Lee Ellmore Individual Shares 25–50%, Voting 25–50% 2018-04-20 Ceased 2024-01-25

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-07-10 AP01 officers Appoint person director company with name date PDF
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-07-06 AA accounts Accounts with accounts type full PDF
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-11 TM02 officers Termination secretary company with name termination date PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-08-13 AP03 officers Appoint person secretary company with name date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM02 officers Termination secretary company with name termination date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AP01 officers Appoint person director company with name date
2025-03-07 TM01 officers Termination director company with name termination date PDF
2025-02-25 AA01 accounts Change account reference date company current shortened PDF
2025-02-13 AA accounts Accounts with accounts type small PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-13 AP03 officers Appoint person secretary company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page