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Cash

£4.3m

+2.3% vs 2025

Net assets

£4m

+5.2% vs 2025

Employees

71

-13.4% lowest in 5 filed years

Profit before tax

£171k

+121.5% first positive since 2025

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £63,770,701£50,303,136£47,093,623£52,939,425£46,273,867 -12.6%
Operating profit £705,692£76,176-£30,653-£845,300£131,108 +115.5%
Profit before tax £704,083£101,016£30,581-£795,737£170,704 +121.5%
Net profit £608,281£210,117£65,055-£748,151£200,640 +126.8%
Cash £9,304,730£7,432,801£5,466,376£4,243,728£4,342,644 +2.3%
Total assets less current liabilities £4,651,887£4,656,493£4,627,074£3,830,130£4,030,770 +5.2%
Net assets £4,544,109£4,573,226£4,578,281£3,830,130£4,030,770 +5.2%
Equity £4,544,109£4,573,226£4,578,281£3,830,130£4,030,770 +5.2%
Average employees 10796898271 -13.4%
Wages £3,950,527£3,908,426£3,545,782£3,609,374£3,218,925 -10.8%
Directors' remuneration £350,032£372,591£291,771£258,166£269,686 +4.5%
Directors' pension contributions £NaN£NaN£5,100£8,250£2,850 -65.5%
Highest paid director £NaN£NaN£156,950£157,523£170,284 +8.1%

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 2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 1.1%0.2%-0.1%-1.6%0.3%
Net margin 1.0%0.4%0.1%-1.4%0.4%
Return on capital employed 15.2%1.6%-0.7%-22.1%3.3%
Gearing (liabilities / total assets) 85.8%81.0%79.3%78.4%75.5%
Current ratio 1.22x1.23x1.27x

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.

Name history

Renamed 3 times since incorporation

  1. EUROPEAN ELECTRONIQUE LIMITED 1989-11-29 → present
  2. O.D.S. SYSTEMS LIMITED 1987-09-18 → 1989-11-29
  3. OAKLEY DATA SYSTEMS LIMITED 1987-04-02 → 1987-09-18
  4. D.S. PRINTER SYSTEMS LIMITED 1983-03-07 → 1987-04-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MASON, Stephen John Secretary 2016-01-11
GILL, Katarzyna Scout Director 2024-01-02 May 1996 British
GILL, Yolanta Anastazja Director 1997-09-01 Apr 1963 British
PARKER, Guy Daniel Director 2020-01-21 Apr 1978 British
Show 9 resigned officers
Name Role Appointed Resigned
GILL, Michael Joseph Secretary 1997-09-01
GILL, Yolanta Anastazja Secretary 1997-09-01 2010-01-21
HARVEY, Kay Secretary 2010-01-21 2016-01-10
AHLGREN, Anthony Lewis Director 2002-12-31 2007-09-30
EVANS, Graham Lee Director 2002-12-31 2006-02-01
GILL, Michael Joseph Director 2019-02-28
HERBERT, Philip John Director 1996-04-01 1998-04-30
STREET, David John Director 1996-04-01
STREET, Garry Director 2010-04-01 2024-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Yolanta Anastazja Gill Individual Shares 75–100% 2019-02-28 Active

Filing timeline

Last 20 of 152 total filings

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

  • 2025-12-30 RESOLUTIONS Resolution
  • 2025-12-30 RESOLUTIONS Resolution
  • 2025-12-30 MA Memorandum articles
Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type full
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-30 RESOLUTIONS resolution Resolution
2025-12-30 RESOLUTIONS resolution Resolution
2025-12-30 MA incorporation Memorandum articles
2025-12-27 SH10 capital Capital variation of rights attached to shares
2025-12-27 SH08 capital Capital name of class of shares
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 CH01 officers Change person director company with change date PDF
2022-01-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page