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Cash

—

Latest balance sheet

Net assets

£6m

Equity attributable

Employees

—

Average over period

Profit before tax

-£394k

Period ending 2023-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £43,996,000 —
Operating profit -£238,000 —
Profit before tax -£394,000 —
Net profit -£394,000 —
Cash — —
Total assets less current liabilities £11,480,000 —
Net assets £5,982,000 —
Equity £5,982,000 —
Average employees — —
Wages — —
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin -0.5%
Net margin -0.9%
Return on capital employed -2.1%
Gearing (liabilities / total assets) 74.8%
Interest cover -1.16x

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

“Following the change in ownership, the Company has operated as a self-sustaining and autonomous trading entity, generating sufficient cash flows from its own operations to meet its obligations as they fall due.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
BOWERS, Nicola Jayne Secretary 2026-01-26 — —
FRYER, Ian William Director 2021-07-28 Nov 1966 British
MACDONALD, Susan Margaret Director 2021-07-28 Mar 1971 British
MINCHER, Aidan Director 2026-01-26 Jan 1972 British
WOOLLIN, Andrew Director 2026-01-26 Jun 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
HARLAND, Shima Rad Secretary 2024-03-23 2026-01-26
IAPICHINO, Alex Secretary 2023-03-09 2024-03-22
MURPHY, Alison Secretary 2021-07-28 2022-01-01
RAD, Shima Secretary 2022-01-01 2023-03-09
DAIN, Mark St.John Director 2024-10-17 2026-01-02
DUTTON, Tom Director 2021-07-28 2024-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Snf (Uk) Ltd Corporate entity Shares 75–100%, Appoints directors 2026-07-29 Active
Snf (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-02 Ceased 2026-07-29
Syensqo Solutions Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-28 Ceased 2026-01-02

Filing timeline

Last 20 of 42 total filings

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

  • 2026-03-11 RESOLUTIONS Resolution
  • 2026-03-11 MA Memorandum articles
Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full
2026-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-11 RESOLUTIONS resolution Resolution
2026-03-11 MA incorporation Memorandum articles
2026-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2026-01-29 AD01 address Change registered office address company with date old address new address PDF
2026-01-29 TM02 officers Termination secretary company with name termination date PDF
2026-01-29 AP03 officers Appoint person secretary company with name date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-12-29 SH01 capital Capital allotment shares PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page