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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

None on the register

Cash

£3M

+24.4% vs 2024

Net assets

£7M

+0.3% vs 2024

Employees

167

-2.3% vs 2024

Profit before tax

£1M

-36.4% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £9,904,768£9,597,883
Operating profit £2,087,331£1,275,528
Profit before tax £2,190,126£1,392,573
Net profit £1,676,391£1,078,875
Cash £2,470,163£3,073,952
Total assets less current liabilities £8,322,515£9,625,146
Net assets £6,691,838£6,710,146
Equity £3,491,101£6,691,838£6,710,146
Average employees 171167
Wages £4,609,144£4,584,606
Directors' remuneration £187,455£194,036

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 21.1%13.3%
Net margin 16.9%11.2%
Return on capital employed 25.1%13.3%
Gearing (liabilities / total assets) 42.9%45.5%
Current ratio 1.37x2.02x

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
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

8 active · 6 resigned

Name Role Appointed Born Nationality
BROOKES, Max Julian Secretary 2005-09-05 British
BLACK, David Peter Director 2020-02-25 Jun 1955 British
BROOKES, Max Julian Director 2004-04-01 Oct 1966 British
COWAN, Robert Amos Director 1994-08-30 Nov 1965 British
GOWER, Andrew Charles, Professor Director 2019-12-19 Jul 1972 British
HAMAD, Anwar Director 2023-01-03 Jul 1987 British
HARRIS, Keith Director 2019-12-19 Oct 1951 British
SANNIE, Mulika Director 2021-12-08 Aug 1981 British
Show 6 resigned officers
Name Role Appointed Resigned
COWAN, Robert Amos Secretary 2005-09-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-08-30 1994-08-30
CONCATO, Jean Christophe Director 1994-08-30 1995-09-27
COWAN, Cynthia Elizabeth Director 1999-08-19 2001-05-17
COWAN, Laura Suzanne Director 2001-05-17 2005-09-05
COWAN, Stanley Director 1995-09-27 1999-07-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Amos Cowan Individual Appoints directors, Significant influence 2016-04-06 Active
Point Blank Holdings Ltd Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-06-05 AA accounts Accounts with accounts type full PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-06 AA accounts Accounts with accounts type full PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-26 AA accounts Accounts with accounts type full PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF
2022-09-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-23 AA accounts Accounts with accounts type full PDF
2021-12-14 AP01 officers Appoint person director company with name date PDF
2021-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-07 CH01 officers Change person director company with change date PDF
2021-08-25 AA accounts Accounts with accounts type full PDF
2020-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-25 AA accounts Accounts with accounts type full PDF
2020-03-18 AP01 officers Appoint person director company with name date PDF
2020-01-13 AP01 officers Appoint person director company with name date
2020-01-10 AP01 officers Appoint person director company with name date

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