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Cash

£24m

-65% lowest in 3 filed years

Net assets

£637m

-8.5% lowest in 3 filed years

Employees

1,102

+4% highest in 3 filed years

Profit before tax

£65m

+309.9% 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 £271,801,000£158,451,000£161,087,000 +1.7%
Operating profit £14,074,000£13,018,000£24,321,000 +86.8%
Profit before tax £59,265,000£15,783,000£64,694,000 +309.9%
Net profit £37,201,000£15,116,000£57,062,000 +277.5%
Cash £24,560,000£69,905,000£24,455,000 -65%
Total assets less current liabilities £717,361,000£717,934,000£661,709,000 -7.8%
Net assets £695,574,000£696,202,000£637,337,000 -8.5%
Equity £695,574,000£696,202,000£637,337,000 -8.5%
Average employees 1,0691,0601,102 +4%
Wages £74,728,000£86,975,000£91,269,000 +4.9%
Directors' remuneration £2,786,000£1,454,000£1,386,000 -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 2023-12-312024-12-312025-12-31
Operating margin 5.2%8.2%15.1%
Net margin 13.7%9.5%35.4%
Return on capital employed 2.0%1.8%3.7%
Gearing (liabilities / total assets) 12.3%10.6%11.9%
Current ratio 1.14x1.74x2.41x
Interest cover 8.56x52.42x

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

“The financial statements show that the Company made a significant profit in 2025 and is expected to continue to trade profitably during the going concern assessment period to 30 June 2027 (the assessment period). The Company has positive net assets and net current assets. The Company has a significant cash balance and is forecast to have positive cashflow throughout the going concern assessment period.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BRELLIER, Ludovic Director 2023-12-31 Nov 1975 French
LESTER, Andrew Lawrence Director 2023-12-31 Dec 1971 British
MCGUIRE, James Director 2025-08-28 Sep 1974 British
Show 5 resigned officers
Name Role Appointed Resigned
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 37 total filings

Date Type Category Description
2026-07-12 AA accounts Accounts with accounts type full
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-15 AP01 officers Appoint person director company with name date PDF
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 no updates PDF
2025-02-14 AA accounts Accounts with accounts type full
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 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
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-01 SH01 capital Capital allotment shares PDF
2022-07-27 SH19 capital Capital statement capital company with date currency figure
2022-07-27 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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