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Cash

Latest balance sheet

Net assets

£499K

-27.9% vs 2024

Employees

17

-5.6% vs 2024

Profit before tax

£412K

-0.3% vs 2024

Watchouts

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

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 £6,404,176£5,374,374£4,853,632 -9.7%
Operating profit
Profit before tax £370,062£413,178£411,763 -0.3%
Net profit £282,959£309,763£306,492 -1.1%
Cash £377,394£301,179
Total assets less current liabilities
Net assets £382,959£692,722
Equity £382,959£692,722£499,214 -27.9%
Average employees 161817 -5.6%
Wages £4,582,839£3,574,388£3,050,084 -14.7%
Directors' remuneration £187,841

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
Net margin 4.4%5.8%6.3%
Current ratio 1.22x1.55x

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
BDO Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has considered the Group's MTP, the progress of the capital restructuring, and the Parent Company's cash flow forecasts, together with the Letter of Support from the Parent Company. The Directors' review was led by Kayode Akinola, who reported to the Board. Having considered the supporting documentation made available to them, the Directors have a reasonable expectation that the Parent Company has the necessary resources to honour its commitment and that the Company will continue in operational existence for the next 18 months. Accordingly, the Directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
AKINOLA, Kayode Akintunde Director 2025-08-27 Aug 1976 German
WHEELER, George Samuel Director 2025-08-27 Mar 1992 British
Show 2 resigned officers
Name Role Appointed Resigned
MARQUARDT, Stephen Director 2022-08-31 2025-01-31
PERROUD, Daniel Tobias Director 2024-09-13 2025-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Svenja Becker Individual Significant influence 2025-01-09 Active
Naina Subberwal Individual Significant influence 2024-12-02 Active
Mr Peter Wuffli Individual Significant influence 2022-08-31 Ceased 2024-12-02
Ms Phyllis Constanza Individual Significant influence 2022-08-31 Ceased 2024-12-02
Mr Urs Berthold Wietlisbach Individual Significant influence 2022-08-31 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-06-18 AA accounts Accounts with accounts type full
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type dormant
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 CH01 officers Change person director company with change date PDF
2023-07-15 AA01 accounts Change account reference date company previous shortened
2022-08-31 NEWINC incorporation Incorporation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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