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Cash

£1.8m

Latest balance sheet

Net assets

£3.7m

highest in 3 filed years

Employees

87

highest in 3 filed years

Profit before tax

£1m

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-05-312025-05-312025-12-31 Δ vs prior
Turnover £8,845,144£8,720,211£7,183,718
Operating profit £600,352£113,417£1,045,941
Profit before tax £596,228£113,019£1,045,941
Net profit £537,067£135,146£833,791
Cash £1,520,901£2,397,716£1,834,335
Total assets less current liabilities £2,836,703£2,966,091£3,789,806
Net assets £2,775,437£2,910,583£3,744,374
Equity £2,775,437£2,910,583£3,744,374
Average employees 767787
Wages £3,930,223£4,013,289£2,740,545
Directors' remuneration £387,078£335,594£85,450
Directors' pension contributions £18,109£15,527£4,453
Highest paid director £152,542£142,463

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2024-05-312025-05-312025-12-31
Operating margin 6.8%1.3%14.6%
Net margin 6.1%1.5%11.6%
Return on capital employed 21.2%3.8%27.6%
Gearing (liabilities / total assets) 42.4%49.8%47.1%
Current ratio 2.26x1.96x2.08x

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 1 time since incorporation

  1. MICRO NAV LIMITED 1995-09-01 → present
  2. WILSCO 187 LIMITED 1995-01-25 → 1995-09-01

Audit & accounting basis

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

“As a result of these reviews the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, that is for a period of at least twelve months from the date of the signing of the financial statements, and have therefore produced the accounts on a going concern basis.”

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
DIEZ MOLINA, Andres Director 2025-02-28 Jun 1981 Spanish
KING, David John Director 2025-11-05 Feb 1970 British
MARTINEZ GARCIA, Victor Manuel Director 2025-02-28 Jan 1980 Spanish
PILE, Gregory Adrian Director 2018-12-04 Apr 1976 British
Show 23 resigned officers
Name Role Appointed Resigned
MALE, Janet Elsie Secretary 1995-03-08 1997-06-03
MALE, Michael Vaughan Secretary 1997-06-03 2003-12-02
MYNOTT, Timothy James Secretary 2003-12-02 2014-04-25
WILSONS (COMPANY SECRETARIES) LIMITED Corporate Nominee Secretary 1995-01-25 1995-03-08
BUSHNELL, Tony Director 2016-01-07 2025-02-28
COGHLAN, David John Director 2012-08-22 2024-02-12
CRUMP, Kevin Paul Director 2006-05-02 2014-04-02
HANNAM, Shane William Director 2022-09-22 2025-02-28
HOWARD-JONES, Thomas Director 1999-07-21 2010-07-02
JOHNSON, Alan Patrick Director 2006-05-02 2014-04-02
JOHNSON, Frederick Director 1995-03-08 2013-08-16
JOHNSON, Patricia Margaret Director 1995-03-08 1999-09-30
LAKE, Graham Charles Director 2007-05-21 2009-12-31
MALE, Janet Elsie Director 1995-03-08 1997-06-03
MALE, Michael Vaughan Director 1995-03-08 2025-02-28
MONGE BRAVO, Jose Jacinto Director 2025-02-28 2025-11-05
MYNOTT, Timothy James Director 2003-12-02 2014-04-25
RAE, Peter Mckay Director 2024-02-12 2025-02-28
SANDIFORD, Jeff Director 2012-08-22 2019-12-31
SAUNDERS, Michael Paul Director 2015-01-14 2021-03-22
WILLIAMS, Stephen John Director 2014-05-02 2021-08-31
WISE, Martin John Director 2010-07-05 2014-04-11
WILSONS (COMPANY AGENTS) LIMITED Corporate Nominee Director 1995-01-25 1995-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Indra Sistemas S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-28 Active
Quadrant Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-02-28

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-15 AA accounts Accounts with accounts type full
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-08-06 AA01 accounts Change account reference date company current shortened PDF
2025-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page