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Cash

£3m

+12.1% highest in 3 filed years

Net assets

£5.1m

+6.4% highest in 3 filed years

Employees

31

+3.3% highest in 3 filed years

Profit before tax

£312k

+726.9% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,986,443£13,742,173£15,256,361 +11%
Operating profit -£35,942£87,748£429,021 +388.9%
Profit before tax -£104,857£37,733£312,010 +726.9%
Net profit -£200,057£57,024£305,501 +435.7%
Cash £2,436,829£2,660,315£2,982,764 +12.1%
Total assets less current liabilities £4,801,484£4,839,217£5,152,034 +6.5%
Net assets £4,717,385£4,774,409£5,079,910 +6.4%
Equity £4,717,385£4,774,409£5,079,910 +6.4%
Average employees 283031 +3.3%
Wages £1,931,609£2,013,091£2,067,309 +2.7%
Directors' remuneration £22,622£23,393£20,393 -12.8%
Directors' pension contributions £0£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 2023-12-312024-12-312025-12-31
Operating margin -0.3%0.6%2.8%
Net margin -1.5%0.4%2.0%
Return on capital employed -0.7%1.8%8.3%
Gearing (liabilities / total assets) 36.4%41.5%47.3%
Current ratio 2.71x2.36x2.08x
Interest cover -0.52x1.73x3.67x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which the directors consider to be appropriate for the following reasons.”

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
GOUDAPPEL, Remko Director 2017-01-01 Oct 1965 Dutch
ROYSTON, Allan Braid Director 2026-05-01 Feb 1979 British
Show 14 resigned officers
Name Role Appointed Resigned
MAHONY, Michael Shaun Secretary 2008-12-31 2017-01-01
ROYSTON, Allan Braid Secretary 2017-01-01 2026-05-01
WILDE, Andrew Secretary 1997-05-07 1997-05-07
ADVOKATFIRMAN VINGE AB Corporate Secretary 1996-04-12 2002-06-13
CANUTE SECRETARIES LIMITED Corporate Secretary 2005-12-20 2008-12-31
CARGIL MANAGEMENT SERVICES LIMITED Corporate Secretary 2002-07-30 2005-12-19
BRANDT, Eva Maria Director 2006-10-02 2008-12-31
FLEMING, Michael Director 1997-05-07 2002-01-28
JACOBI, Anders Frederick Wilhelm Director 1996-04-12 2000-01-14
LEVER, Jonathan Phillips Director 2002-01-28 2006-10-02
SKEINI, Anders Lennart Marwan Director 1996-04-12 2017-01-01
SVANBERG, Stefan Tryggve Director 2006-10-02 2010-12-31
WALSH, Clive Andrew Director 1996-07-31 1997-05-07
WILDE, Andrew Director 1996-07-31 2001-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jacobi Carbons Ab Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Osaka Gas Co. Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-05-11 TM02 officers Termination secretary company with name termination date PDF
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-14 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AA accounts Accounts with accounts type full
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type full
2020-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 AA accounts Accounts with accounts type full

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
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