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Cash

£12M

+40.9% vs 2024

Net assets

£131M

-11% lowest in 3 filed years

Employees

812

+8% highest in 3 filed years

Profit before tax

£45M

+11.3% highest in 3 filed years

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 £270,792,888£291,559,354£297,236,737 +1.9%
Operating profit £32,887,140£40,550,698£45,441,810 +12.1%
Profit before tax £31,350,983£40,798,356£45,416,055 +11.3%
Net profit £23,785,707£29,892,714£33,714,396 +12.8%
Cash £17,423,532£8,509,010£11,989,738 +40.9%
Total assets less current liabilities £145,394,244£160,915,166£149,983,530 -6.8%
Net assets £132,514,212£147,406,926£131,121,322 -11%
Equity £132,514,212£147,406,926£131,121,322 -11%
Average employees 719752812 +8%
Wages £26,725,077£30,025,363£30,693,089 +2.2%
Directors' remuneration £1,222,512£1,281,513£1,449,958 +13.1%

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 12.1%13.9%15.3%
Net margin 8.8%10.3%11.3%
Return on capital employed 22.6%25.2%30.3%
Gearing (liabilities / total assets) 25.4%44.7%
Current ratio 2.10x2.82x1.29x
Interest cover 43.57x69.99x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern.”

Significant events

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

People

5 active · 22 resigned

Name Role Appointed Born Nationality
JOHN, Matthew William Secretary 2025-07-28
DIXON, Rachel Jane Director 2026-03-01 Jun 1985 British
JOHN, Matthew William Director 2025-07-28 Aug 1975 British
MURPHY, Philip Director 2026-03-01 Jan 1983 British
OVANS, Colin Simpson Director 2024-01-02 Sep 1975 British
Show 22 resigned officers
Name Role Appointed Resigned
CERLIENCO, Christian Secretary 2018-06-19 2025-07-28
GOODWIN, Rory Secretary 2017-04-13 2017-09-30
MAGER, Helmut August Secretary 1995-01-01 2000-01-01
SCHEITHAUER, Ringo Secretary 2015-04-01 2017-04-13
TEUBER, Marion Ilona Secretary 2000-01-01 2014-10-30
WINDMANN, Frank Secretary 2017-10-01 2018-06-18
WINDMANN, Frank Secretary 2014-10-31 2015-04-01
WOOD, Peter Secretary 1995-01-01
CERLIENCO, Christian Director 2018-03-01 2025-07-28
EISENSCHENK, Karl-Heinz Director 1993-01-21 2000-01-21
GODSON, Anthony Michael Director 1993-01-18
GOODWIN, Rory Director 2000-01-01 2017-09-30
HENERIUS, Per Director 2004-10-30 2007-10-01
HERMANSKI, Klaus Peter Director 1999-12-31
HUGHES, Jonathon Charles Director 2018-10-29 2026-02-28
MAGER, Helmut August Director 1995-01-01 2004-10-30
RIEGEL, Paul Director 1998-04-30
SCHEITHAUER, Ringo Director 2015-04-01 2017-04-13
TEUBER, Marion Ilona Director 2000-01-01 2014-10-30
VENNEKENS, Herwig Director 2007-10-01 2018-10-29
WINDMANN, Frank Director 2005-08-01 2024-01-02
WOOD, Peter Director 1995-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-24 AA accounts Accounts with accounts type full
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-07-28 AP03 officers Appoint person secretary company with name date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM02 officers Termination secretary company with name termination date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 AA accounts Accounts with accounts type full
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 AA accounts Accounts with accounts type full
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page