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Cash

£885k

+245.7% vs 2024

Net assets

£61m

+8.5% vs 2024

Employees

266

+1.5% highest in 3 filed years

Profit before tax

£7.8m

+12.3% highest in 3 filed years

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 £83,668,000£89,805,000£73,777,000 -17.8%
Operating profit £6,368,000£5,971,000£8,309,000 +39.2%
Profit before tax £7,677,000£6,969,000£7,824,000 +12.3%
Net profit £9,404,000£5,319,000£4,482,000 -15.7%
Cash £23,742,000£256,000£885,000 +245.7%
Total assets less current liabilities £75,642,000£65,071,000£73,259,000 +12.6%
Net assets £65,734,000£56,138,000£60,892,000 +8.5%
Equity £65,734,000£56,138,000£60,892,000 +8.5%
Average employees 258262266 +1.5%
Wages £13,348,000£13,020,000£13,438,000 +3.2%
Directors' remuneration £2,956,000£1,480,000£1,386,000 -6.4%

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 7.6%6.6%11.3%
Net margin 11.2%5.9%6.1%
Return on capital employed 8.4%9.2%11.3%
Gearing (liabilities / total assets) 38.4%37.6%30.9%
Current ratio 1.33x0.83x0.71x
Interest cover 22.42x19.71x14.16x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making due enquiries and considering the ongoing profitable and cash generative performance of the Company, the impact of global geo-political uncertainty and increased global protectionism policies, the inflationary pressures on the global economy, the UK Group cash pool and the funding strength of the ultimate parent undertaking and companies that form the cash pool (and therefore those entities that provide cross guarantees), the directors have a reasonable expectation that the Company has adequate resources to continue in operation for the going concern assessment period to 30 June 2027.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BRELLIER, Ludovic Director 2024-05-16 Nov 1975 French
LESTER, Andrew Lawrence Director 2023-12-31 Dec 1971 British
MCGUIRE, James Director 2025-08-28 Sep 1974 British
Show 6 resigned officers
Name Role Appointed Resigned
COOPER, Michael Edward Director 2020-03-31 2024-05-16
DE LOS ANGELES KHOURY GONZALO, Maria Director 2020-03-31 2025-08-28
FRENCH, Sebastian Edward Director 2020-03-31 2021-05-20
LIGNER, Emmanuel Francois Joel Director 2020-03-31 2023-12-31
MCFADEN, Frank Talbot Director 2019-06-21 2020-03-31
ROBERTSON, Daniel Roger Director 2021-05-20 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pall European Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-21 Active

Filing timeline

Last 20 of 40 total filings

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

  • 2024-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type full
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-15 AP01 officers Appoint person director company with name date
2026-05-15 TM01 officers Termination director company with name termination date PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-07-16 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-07-11 SH19 capital Capital statement capital company with date currency figure
2024-07-11 RESOLUTIONS resolution Resolution
2024-07-11 SH20 capital Legacy
2024-07-11 CAP-SS insolvency Legacy
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2024-01-10 TM01 officers Termination director company with name termination date 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
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