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Cash

£1.7m

+44.9% highest in 4 filed years

Net assets

£28m

+28.8% vs 2024

Employees

148

+3.5% vs 2024

Profit before tax

£8.5m

+30.5% vs 2024

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £54,261,035£49,905,427£52,086,943£59,967,813 +15.1%
Operating profit £11,526,583£6,452,330£6,051,857£8,503,486 +40.5%
Profit before tax £11,511,862£6,729,587£6,512,130£8,501,542 +30.5%
Net profit £9,522,545£5,125,087£4,866,065£6,368,704 +30.9%
Cash £1,155,829£1,342,900£1,204,278£1,745,561 +44.9%
Total assets less current liabilities £26,772,207£32,103,144£24,281,484£30,915,313 +27.3%
Net assets £25,235,191£30,360,278£22,103,553£28,472,257 +28.8%
Equity £25,235,191£30,360,278£22,103,553£28,472,257 +28.8%
Average employees 151150143148 +3.5%
Wages £6,131,932£6,915,555£6,879,271£7,392,579 +7.5%
Directors' remuneration ———— —

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 21.2%12.9%11.6%14.2%
Net margin 17.5%10.3%9.3%10.6%
Return on capital employed 43.1%20.1%24.9%27.5%
Gearing (liabilities / total assets) 54.7%13.0%21.8%24.5%
Current ratio 1.90x12.27x6.67x5.26x

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
Lewis Golden LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. As at the date these financial statements are signed, the directors have considered the available information about the future, and expect the company to have sufficient financial resources and support to enable the company”

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
HAGERS, Danielle Corinne, Mrs. Secretary 2019-10-28 — —
HOFSTEENGE, Martin, Mr. Secretary 2019-10-28 — —
RUIZEVELD, Marie-Antoinette, Mrs. Secretary 2020-09-28 — —
LAPEYRE, James Martial Jr, Mr. Director 2000-03-13 Sep 1952 American
NEUHOF, Jeroen Pieter Walter, Mr. Director 2019-10-28 Apr 1972 Dutch
THOMAS, Manoj James Director 2026-07-31 Feb 1975 Dutch
Show 11 resigned officers
Name Role Appointed Resigned
JAARSMA, Thomas Secretary 2010-01-01 2019-01-05
NEUHOF, Jeroen Pieter Walter Secretary 2015-09-01 2019-10-28
OERTLING, Lawrence Peter Secretary — 2019-10-28
SOLOMON, Cara Lee, Mrs. Secretary 2019-10-28 2020-09-28
THOMAS, Manoj James, Mr. Secretary 2019-01-05 2026-07-31
BLANKS, Edel Faulkner, Mr. Director 2000-03-13 2026-01-01
IDDLES, Pauline Director — 1994-01-31
IDDLES, Roger Gilbert Director — 2000-02-17
LACOUR, Barry Louis Director 2000-03-13 2009-10-01
OERTLING, Lawrence Peter Director — 2019-10-28
TROOST, Jan Wiecher Director 2009-01-01 2010-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Intralox Llc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-08-21 TM02 officers Termination secretary company with name termination date PDF
2026-08-21 AP01 officers Appoint person director company with name date PDF
2026-08-14 AA accounts Accounts with accounts type full PDF
2026-07-28 DISS40 gazette Gazette filings brought up to date
2026-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-16 GAZ1 gazette Gazette notice compulsory
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA01 accounts Change account reference date company previous shortened PDF
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-10-04 AA accounts Accounts with accounts type full
2024-09-24 AA01 accounts Change account reference date company previous shortened PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA01 accounts Change account reference date company previous shortened PDF
2023-03-21 AA accounts Accounts with accounts type full
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA01 accounts Change account reference date company previous shortened PDF
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page