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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-18

Overdue

Watchouts

1 item

Cash

£165K

-47.2% lowest in 10 filed years

Net assets

£3M

-22.6% first positive since 2020

Employees

89

+2.3% vs 2023

Profit before tax

-£984K

-1,040% lowest in 6 filed years

Watchouts

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

Accounts

10-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312019-09-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £8,800,078£7,540,756£7,342,467£7,247,820£8,322,191£6,361,608
Operating profit -£766,333-£7,977£44,659£285,260£180,317-£912,568
Profit before tax -£828,236-£222,265-£163,206£205,617£104,690-£984,086
Net profit -£735,757-£177,058-£140,923£174,699£88,162-£936,640
Cash £588,170£588,170£713,775£713,775£583,382£583,382£1,116,839£1,116,839£311,870£164,545
Total assets less current liabilities £7,777,049£7,202,261£6,972,077£7,015,021£6,952,989£5,968,903
Net assets -£809,400-£986,458£3,872,619£4,047,318£4,135,480£3,198,840
Equity -£809,400-£809,400-£986,458-£986,458£3,872,619£3,872,619£4,047,318£4,047,318£4,135,480£3,198,840
Average employees 12611893868789
Wages £4,920,067£4,419,357£3,958,357£3,577,765£4,047,260£4,056,341
Directors' remuneration £116,016£116,048£111,770£87,154£42,549£29,675

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-08-312019-09-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin -8.7%-0.1%0.6%3.9%2.2%-14.3%
Net margin -8.4%-2.3%-1.9%2.4%1.1%-14.7%
Return on capital employed -9.9%-0.1%0.6%4.1%2.6%-15.3%
Current ratio 1.47x1.22x
Interest cover -10.27x-0.04x0.21x3.58x2.38x-12.76x

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
Mantax Lynton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

1 active · 2 resigned

Name Role Appointed Born Nationality
VONCK, Willem Fredrik Director Jan 1956 Dutch
Show 2 resigned officers
Name Role Appointed Resigned
LISTON, Johanna Antonetta Secretary 2012-05-31
MILLINGTON, Anita Director 2018-06-21 2022-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Willem Frederik Vonck Individual significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2023-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-25 AA accounts Accounts with accounts type full PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-05-18 AA accounts Accounts with accounts type full PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-26 SH01 capital Capital allotment shares
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 AA accounts Accounts with accounts type full PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-28 AA accounts Accounts with accounts type full PDF
2019-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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