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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

1 item

Cash

£222K

-48.4% lowest in 9 filed years

Net assets

£2M

-43.6% lowest in 6 filed years

Employees

105

-8.7% vs 2023

Profit before tax

-£2M

-144.8% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,055,018£10,096,449£11,721,556£9,447,758
Operating profit £561,178£564,060-£730,436-£1,818,475
Profit before tax £555,552£548,295-£749,305-£1,834,190
Net profit £711,504£448,858£438,757-£539,535-£1,758,317
Cash £419,546£1,560,090£1,560,090£1,680,124£1,680,124£1,463,086£1,463,086£430,476£222,293
Total assets less current liabilities £3,013,491£4,376,588£4,654,024£4,942,781£4,253,930£2,328,154
Net assets £2,976,887£3,688,391£4,137,249£4,576,006£4,036,471£2,278,154
Equity £2,976,887£3,688,391£3,688,391£4,137,249£4,137,249£4,576,006£4,576,006£4,036,471£2,278,154
Average employees 77838493115105
Wages £4,497,702£6,170,974£7,577,560£6,471,144
Directors' remuneration £317,688£331,013£665,627£332,794

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 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.0%5.6%-6.2%-19.2%
Net margin 5.6%4.3%-4.6%-18.6%
Return on capital employed 12.1%11.4%-17.2%-78.1%
Gearing (liabilities / total assets) 37.8%65.8%
Current ratio 2.87x1.53x
Interest cover 55.76x30.11x-23.88x-84.10x

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. INTROBA CONSULTING LIMITED 2023-01-03 → present
  2. ELEMENTA CONSULTING LIMITED 2005-06-23 → 2023-01-03
  3. MARTIN CLOWES ASSOCIATES LIMITED 1990-04-25 → 2005-06-23
  4. CGH BUILDING SERVICES ENGINEERS LIMITED 1987-03-23 → 1990-04-25

Audit & accounting basis

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

“The directors have a reasonable expectation that the Company will be able to continue in operational existence for at least twelve months from signing the financial statements, thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. 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 · 20 resigned

Name Role Appointed Born Nationality
QUERALT DOLZ, Alejandro Secretary 2025-11-11
BESPIN OLIVER, Javier Director 2025-11-11 Feb 1975 Spanish
GLOSSOP, David Director 2023-12-15 Jan 1982 British
MONTOBBIO, Xavier Director 2024-03-15 Dec 1964 Spanish
Show 20 resigned officers
Name Role Appointed Resigned
CLOWES, Martin William Secretary 2012-08-20
CRAYFOURD, Susan Secretary 2013-04-04 2015-01-02
HARRIS, Robert Secretary 2015-01-05 2021-12-10
SANDI, Robert Secretary 2021-12-10 2023-06-23
THOMAS, Deborah Jane Secretary 2023-06-23 2025-11-11
TUDOR JOHN ACCOUNTANTS LIMITED Corporate Secretary 2012-08-20 2013-04-04
BHOGAL, Jaspal Singh Director 1998-03-01 2001-09-05
CHALLANS, Robert David Director 2009-07-09 2012-03-16
CLOWES, Martin William Director 2012-08-16
DEE, Gary Michael Director 1998-03-01 2010-09-30
GOLDSMITH, Brian Arthur James Director 2021-01-31 2023-12-15
HANSEN, Richard Michael Director 2024-02-05 2025-08-27
HARRIS, Robert John Director 2023-12-15 2024-03-15
HICKISH, Michael Geoffrey Director 2002-09-01
HYDES, Kevin Director 2012-08-16 2021-07-15
KERR, James Douglas Director 2002-06-01 2023-12-15
KERR, James Douglas Director 2000-08-21 2001-08-31
OVERTURF III, William Howard Director 2021-01-31 2024-06-28
PRICE, Thomas Joseph Director 2024-07-19 2025-05-23
SCHARTAU, Conrad Director 2012-08-16 2019-12-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2025-11-19 AP01 officers Appoint person director company with name date PDF
2025-11-18 AP03 officers Appoint person secretary company with name date PDF
2025-11-18 TM02 officers Termination secretary company with name termination date PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-03-15 TM01 officers Termination director company with name termination date PDF
2024-03-15 AP01 officers Appoint person director company with name date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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