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Cash

£29M

USD 39,027,000

+37.4% highest in 3 filed years

Net assets

£35M

USD 47,206,000

+37.1% highest in 3 filed years

Employees

447

+2.8% highest in 3 filed years

Profit before tax

£14M

USD 19,024,000

+259.2% highest in 3 filed years

Watchouts

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

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 £218,356,790£265,736,637£301,517,443 +13.5%
Operating profit £5,538,254£3,213,056£13,046,115 +306%
Profit before tax £6,019,614£3,964,665£14,241,653 +259.2%
Net profit £4,237,161£3,692,169£9,565,055 +159.1%
Cash £14,752,957£21,269,651£29,216,200 +37.4%
Total assets less current liabilities £27,398,563£31,119,928£42,279,533 +35.9%
Net assets £22,081,898£25,774,068£35,339,123 +37.1%
Equity £22,081,898£25,774,068£35,339,123 +37.1%
Average employees 399435447 +2.8%
Wages £77,770,624£94,541,848£106,065,279 +12.2%
Directors' remuneration £85,342

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2.5%1.2%4.3%
Net margin 1.9%1.4%3.2%
Return on capital employed 20.2%10.3%30.9%
Gearing (liabilities / total assets) 75.4%72.4%69.0%
Current ratio 1.40x1.49x1.59x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for the foreseeable future given the Company's net asset position and the year end and liquidity forecasts. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MALIK, Robina Secretary 2019-02-15
BISSETT, Brian Kevin Director 2020-07-02 Nov 1970 British
BRAND, Paul David Director 2019-02-15 Feb 1963 British
WILSON, Matthew Iain Director 2020-07-02 May 1983 British
Show 3 resigned officers
Name Role Appointed Resigned
CATLIN, Stephen John Oakley Director 2019-02-15 2020-07-02
MEULI, Benjamin Director 2019-02-15 2020-07-02
SPIELER, Adrian Walter Director 2019-02-15 2026-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gerald Schwartz Individual Voting 25–50%, Appoints directors 2019-04-29 Ceased 2026-05-11
Mr Stephen John Oakley Catlin Individual Significant influence 2019-02-15 Ceased 2024-01-24

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-06-02 CH01 officers Change person director company with change date PDF
2026-05-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-05-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-09 AA accounts Accounts with accounts type full
2026-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 TM01 officers Termination director company with name termination date PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA accounts Accounts with accounts type full
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA accounts Accounts with accounts type full
2024-01-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AA accounts Accounts with accounts type full
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2021-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-05 AA accounts Accounts with accounts type full
2021-05-04 CH01 officers Change person director company with change date PDF
2021-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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