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Cash

£5.2m

USD 6,988,000

-7.3% lowest in 3 filed years

Net assets

£1.9m

USD 2,500,000

+38% vs 2024

Employees

8

+33.3% highest in 3 filed years

Profit before tax

£17m

USD 23,162,000

-32.2% vs 2024

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 £109,206,986£114,488,294£99,004,088 -13.5%
Operating profit £24,666,667£33,972,501£23,603,865 -30.5%
Profit before tax £15,163,880£25,406,912£17,214,418 -32.2%
Net profit £15,124,489£25,380,899£17,196,581 -32.2%
Cash £6,489,781£5,603,122£5,193,608 -7.3%
Total assets less current liabilities £71,333,333£39,316,983 -44.9%
Net assets £1,978,447£1,346,711£1,858,045 +38%
Equity £1,978,447£1,346,711£1,858,045 +38%
Average employees 468 +33.3%
Wages £2,255,667£2,548,495£2,124,861 -16.6%
Directors' remuneration £1,869,194£1,218,878 -34.8%

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. 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 22.6%29.7%23.8%
Net margin 13.8%22.2%17.4%
Return on capital employed 47.6%60.0%
Gearing (liabilities / total assets) 98.4%98.8%97.9%
Current ratio 0.44x0.51x0.51x
Interest cover 2.57x3.98x3.68x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Directors are satisfied that the Company will have sufficient resources to meet its operational and financial obligations as they fall due. The Directors are hence of the opinion that it is appropriate to prepare financial statements of the Company on a going concern basis.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HODGES, Joshua Kumbirai Director 2025-05-06 Feb 1988 British
LAGIER, Jean-Marie Director 2025-10-21 Jul 1981 Swiss
TOWEY, Maurice Andrew Michael Director 2022-05-26 Oct 1975 Irish
Show 3 resigned officers
Name Role Appointed Resigned
BULLEN, James Robert Director 2023-10-16 2025-04-15
FEARN, Giles Duncan Director 2022-05-26 2023-10-16
PAPAIOANNOU, Ioannis Vagos Director 2025-04-15 2025-10-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full
2026-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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