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Cash

£43M

+18.7% highest in 3 filed years

Net assets

£24M

+57.4% highest in 3 filed years

Employees

82

+12.3% highest in 3 filed years

Profit before tax

£12M

+163.4% 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 £38,493,000£58,314,000£80,436,000 +37.9%
Operating profit £573,000£3,157,000£10,615,000 +236.2%
Profit before tax £1,203,000£4,636,000£12,210,000 +163.4%
Net profit £1,143,000£2,892,000£8,869,000 +206.7%
Cash £9,458,000£36,171,000£42,942,000 +18.7%
Total assets less current liabilities £20,338,000£23,473,000£35,053,000 +49.3%
Net assets £12,556,000£15,448,000£24,317,000 +57.4%
Equity £12,556,000£15,448,000£24,317,000 +57.4%
Average employees 787382 +12.3%
Wages £22,045,000£33,425,000£44,177,000 +32.2%
Directors' remuneration £0£0

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 1.5%5.4%13.2%
Net margin 3.0%5.0%11.0%
Return on capital employed 2.8%13.4%30.3%
Gearing (liabilities / total assets) 71.0%68.1%
Current ratio 1.70x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the forecasts prepared, the Directors are satisfied that the Company will have sufficient liquidity for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they have adopted the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-06-13
AZADI, Riaz Director 2020-07-17 Jun 1981 British
WEINBERG, Robert David Director 2024-01-01 Apr 1973 American
Show 2 resigned officers
Name Role Appointed Resigned
MANENTI, Giorgio Director 2020-07-17 2026-05-15
PEREGRINE-JONES, Toby Director 2020-07-17 2023-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

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

  • 2025-06-04 MA Memorandum articles
  • 2025-06-04 RESOLUTIONS Resolution
Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2026-05-22 TM01 officers Termination director company with name termination date PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 MA incorporation Memorandum articles
2025-06-04 RESOLUTIONS resolution Resolution
2025-06-03 AA accounts Accounts with accounts type full
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-01-12 AP01 officers Appoint person director company with name date PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-06-14 AP04 officers Appoint corporate secretary company with name date PDF
2023-03-08 AD01 address Change registered office address company with date old address new address
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type full
2022-04-11 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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