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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£3M

+73.3% vs 2023

Net assets

£10M

+14.9% vs 2023

Employees

1

0% vs 2023

Profit before tax

£2M

-2% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £6,264,766£5,218,144
Operating profit £1,783,965£1,772,655
Profit before tax £1,411,785£2,528,220£1,848,426£1,811,261
Net profit £1,633,357£1,414,723£1,358,446
Cash £3,544,751£2,673,520£1,585,565£2,747,754
Total assets less current liabilities £11,456,840£14,461,965£11,406,176£12,455,525
Net assets £10,055,732£11,689,089£9,115,299£10,473,745
Equity £8,912,187£10,055,732£11,689,089£9,115,299£10,473,745
Average employees 1111
Wages £12,445
Directors' remuneration £12,445£17,522£19,224

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 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 28.5%34.0%
Net margin 22.6%26.0%
Return on capital employed 15.6%14.2%
Current ratio 2.26x3.82x
Interest cover 18.64x32.15x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered future operations and are satisfied that the company will be able to continue operating. Therefore, 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 at least 12 months from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
KEW, David Richard Director 2012-06-08 Apr 1974 South African
SURMAN, Robert Neil Director 2018-05-16 Jan 1949 British
VERWEY, Louwrens Martinus Director 2018-01-19 Apr 1983 British
Show 22 resigned officers
Name Role Appointed Resigned
BARBER, Colin David Secretary 2000-06-12 2001-08-31
BARBER, Colin David Secretary 1999-04-30 2000-06-12
BUDDLE, Ralph Rowland Secretary 1996-09-02 1997-04-28
HANS, Amarjeet Secretary 1995-07-19 1996-09-02
KNOWLDEN, Mathew Secretary 1992-08-04 1995-03-28
KNOWLDEN, Thomas John Secretary 1992-08-05
SHEARER, Richard John Secretary 1997-04-28 1999-04-30
SOMMERVILLE, Heidi Carol Secretary 1995-03-28 1995-07-19
COSEC FACILITIES LIMITED Corporate Secretary 2002-04-29 2006-10-10
WATERLOW REGISTRARS LIMITED Corporate Secretary 2006-10-30 2008-04-06
BARBER, Colin David Director 2000-06-12 2001-08-31
BIRKEBAEK, Carsten Director 1999-09-28 2000-06-13
EATON, Richard Dennis, Mr. Director 2013-11-25 2018-01-19
EATON, Richard Director 1995-10-31 1999-11-08
JENKINS, David Frederick Director 2002-09-10 2018-01-19
JENKINS, David Frederick Director 1995-05-08 1999-09-28
JENKINS, Rory Frederick Director 1991-10-25 1995-10-31
KEMP, James Somers Director 1995-12-05 1996-03-19
KNOWLDEN, Thomas John Director 1995-10-02
MARTIN, David Anthony Director 2000-09-18 2002-12-24
PRICE, David Roy Director 2003-01-01 2014-08-31
WYSOCK WRIGHT, Christopher Richard Walter Director 1992-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Richard Kew Individual Significant influence 2020-05-11 Active
Mr David Frederick Jenkins Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-05-11
Sterlingwood Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-10-02 AA accounts Accounts with accounts type full
2020-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-16 CH01 officers Change person director company with change date PDF
2019-10-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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