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Cash

£1.4m

Latest balance sheet

Net assets

£819k

Equity attributable

Employees

182

Average over period

Profit before tax

£883k

Period ending 2025-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £8,144,158£14,994,754 —
Operating profit £331,283£829,795 —
Profit before tax £308,143£883,210 —
Net profit £127,255£691,724 —
Cash £1,388,392£1,359,370 —
Total assets less current liabilities £308,243£963,609 —
Net assets £127,355£819,079 —
Equity £127,355£819,079 —
Average employees 168182 —
Wages £5,152,450£8,528,979 —
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 4.1%5.5%
Net margin 1.6%4.6%
Return on capital employed 107.5%86.1%
Gearing (liabilities / total assets) 97.4%84.6%
Current ratio 0.90x1.05x
Interest cover 14.32x—

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
Richardsons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
CAK, Gokalp Director 2024-06-01 Jul 1978 Turkish
MEULMAN, Gerwin Director 2024-06-01 Sep 1972 Dutch
OZVARDAR, Ishan Murat Director 2024-06-01 Apr 1972 Turkish
Show 1 resigned officer
Name Role Appointed Resigned
PIERLOOT, Kurt Director 2024-06-01 2026-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA01 accounts Change account reference date company current shortened PDF
2024-06-01 NEWINC incorporation Incorporation company 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