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Cash

£7.8M

-67.9% vs 2024

Net assets

£3.5M

+262.2% vs 2024

Employees

50

+8.7% vs 2024

Profit before tax

£3.6M

-35.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30 Δ vs prior
Turnover £16,103,619£15,809,182 -1.8%
Operating profit £4,931,396£2,988,251 -39.4%
Profit before tax £5,477,433£3,553,350 -35.1%
Net profit £4,385,063£2,567,356 -41.5%
Cash £24,208,892£7,759,570 -67.9%
Total assets less current liabilities £1,228,063£3,866,020 +214.8%
Net assets £979,288£3,546,644 +262.2%
Equity £979,288£3,546,644 +262.2%
Average employees 4650 +8.7%
Wages £2,360,609£2,718,771 +15.2%
Directors' remuneration £12,500£12,500 0%

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 . About these numbers

Ratios

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

Ratio Trend 2024-04-302025-04-30
Operating margin 30.6%18.9%
Net margin 27.2%16.2%
Return on capital employed 401.6%77.3%
Current ratio 1.04x1.41x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's 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

1 active · 7 resigned

Name Role Appointed Born Nationality
PALLENBERG, Metin Luke Director 1996-01-04 Nov 1970 British
Show 7 resigned officers
Name Role Appointed Resigned
CHADWICK, Alan Michael Secretary 2010-12-03 2018-01-09
EVANS, Thomas Dilwyn Secretary 1996-08-28 1997-01-21
MAYLIN, Lucy Secretary 1996-01-04 1996-06-11
RIMINGTON, James Peter Secretary 1997-01-21 2010-12-03
ASHCROFT CAMERON SECRETARIES LIMITED Corporate Nominee Secretary 1996-01-03 1996-01-04
RIMINGTON, James Peter Director 2006-05-15 2013-09-30
ASHCROFT CAMERON NOMINEES LIMITED Corporate Nominee Director 1996-01-03 1996-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Entel Communications Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

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

  • 2024-08-30 MA Memorandum articles
  • 2024-08-24 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 MA incorporation Memorandum articles
2024-08-24 RESOLUTIONS resolution Resolution
2024-02-05 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-18 AA accounts Accounts with accounts type small
2023-01-12 MR04 mortgage Mortgage satisfy charge full
2023-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type small
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 AA accounts Accounts with accounts type small
2021-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-02-05 AA accounts Accounts with accounts type full
2020-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

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