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Cash

£441K

+33.4% vs 2024

Net assets

£13M

+1,702.7% highest in 6 filed years

Employees

46

+39.4% highest in 6 filed years

Profit before tax

£147K

+236.4% highest in 4 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,269,951£11,516,065£15,950,989 +38.5%
Operating profit £279,845£331,637£259,414 -21.8%
Profit before tax -£204,859-£22,120£43,613£146,703 +236.4%
Net profit -£163,356£13,732-£1,802£11,588 +743.1%
Cash £52,832£187,142£480,407£434,370£330,960£441,442 +33.4%
Total assets less current liabilities £855,727£824,909£1,378,981£3,950,207£3,834,711£12,902,787 +236.5%
Net assets -£153,910-£629,283-£792,638-£778,906-£780,708£12,512,501 +1,702.7%
Equity -£153,910-£629,283-£792,638-£778,906-£780,708£12,512,501 +1,702.7%
Average employees 91628433346 +39.4%
Wages £1,447,233£2,063,279£1,604,649£2,209,199 +37.7%
Directors' remuneration

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.1%2.9%1.6%
Net margin 0.1%-0.0%0.1%
Return on capital employed 7.1%8.6%2.0%
Gearing (liabilities / total assets) 108.4%111.6%
Current ratio 1.24x1.41x0.81x
Interest cover 0.93x1.15x2.28x

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
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
VAN POLLAERT, Piet Ghislena Georges Director 2020-05-18 Nov 1982 Belgian
Show 1 resigned officer
Name Role Appointed Resigned
NOGUEIRA SIQUEIRA, Lucas Director 2020-07-17 2023-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Segeco Bvba Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-18 Ceased 2020-05-18
Mr Gerald Van Pollaert Individual Significant influence 2020-05-18 Active
Pol Odette Van Pollaert Individual Shares 25–50%, Voting 25–50% 2020-05-18 Active
Piet Ghislena Georges Van Pollaert Individual Shares 25–50%, Voting 25–50% 2020-05-18 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full PDF
2026-02-21 SH01 capital Capital allotment shares
2026-02-15 SH01 capital Capital allotment shares
2025-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-16 AAMD accounts Accounts amended with accounts type full PDF
2025-05-15 AA accounts Accounts with accounts type full PDF
2024-08-13 AA accounts Accounts with accounts type full PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AA accounts Accounts with accounts type small PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type small PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-01-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-01-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-18 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page