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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

1 item

Cash

£120K

-62.5% lowest in 5 filed years

Net assets

£512K

+87.7% vs 2023

Employees

18

-10% vs 2023

Profit before tax

£239K

-28.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-07-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £3,760,635£3,508,846
Operating profit £424,647£405,397
Profit before tax £334,424£239,214
Net profit £272,815£239,214
Cash £437,620£369,234£490,200£320,267£119,962
Total assets less current liabilities £1,834,040£1,307,271£1,852,232£273,034£512,747
Net assets £1,792,734£1,297,841£1,838,354£272,818£512,032
Equity £1,792,734£1,297,841£1,838,354£3,116,753£272,818£512,032
Average employees 2217202018
Wages
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. 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 2020-07-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 11.3%11.6%
Net margin 7.3%6.8%
Return on capital employed 155.5%79.1%
Gearing (liabilities / total assets) 93.9%83.2%
Current ratio 1.05x1.18x
Interest cover 4.26x2.44x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Affinia (Chelmsford)
Audit opinion
Qualified
Going concern
Affirmed

“The company's forecast and projections, taking into account the possible effect to the possible effect to the business, show that the company has adequate and cash to continue in business for the foreseeable future, despite the uncertain economic outlook. In addition, group support has been provided in relation to neither seeking repayment of the outstanding loan due (contained within note 8, bank loans and overdrafts), nor decrease the available cash pool limit of £4m for the next 15 months from the date of approval of the financial statements.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
HIGGINS, Karen Secretary 2021-02-05
LIDEFELT, Björn Einar Director 2021-02-05 Apr 1981 Swedish
Show 9 resigned officers
Name Role Appointed Resigned
EVANS, Adrienne Jacqueline Secretary 1994-07-07 2021-02-05
TYRER, John Raymond, Dr Secretary 1993-01-06 1994-07-07
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1993-01-06 1993-01-06
CRUMLEY, Laura Lynn Director 2021-02-05 2022-02-18
EVANS, Adrienne Jacqueline Director 1994-07-07 2021-02-05
EVANS, David Ralph, Dr Director 1993-01-06 2021-02-05
GLASS, Rodney Christopher, Mr. Director 2021-02-05 2022-08-12
TYRER, John Raymond, Dr Director 1993-01-06 1994-07-07
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1993-01-06 1993-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hid Corporation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-11 Active
Technology Solutions (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-08-11

Filing timeline

Last 20 of 108 total filings

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

  • 2021-02-17 RESOLUTIONS Resolution
  • 2021-02-17 RESOLUTIONS Resolution
Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 AA accounts Accounts with accounts type full PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-17 CH01 officers Change person director company with change date PDF
2024-09-03 AA accounts Accounts with accounts type small PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-12 AA accounts Accounts with accounts type small PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type small PDF
2022-08-18 TM01 officers Termination director company with name termination date PDF
2022-04-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-23 TM01 officers Termination director company with name termination date PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-23 AA accounts Accounts with accounts type total exemption full PDF
2021-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-17 RESOLUTIONS resolution Resolution
2021-02-17 RESOLUTIONS resolution Resolution
2021-02-17 SH08 capital Capital name of class of shares

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