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Cash

£1.2m

-76.9% lowest in 6 filed years

Net assets

£23m

+18.3% highest in 6 filed years

Employees

1,001

+28.5% highest in 6 filed years

Profit before tax

£5.5m

+34.4% highest in 6 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £46,817,136£72,858,184£104,387,011£120,818,963£128,014,333£154,543,181 +20.7%
Operating profit -£4,197,051£3,055,983£371,153£5,174,794£3,987,587£5,415,900 +35.8%
Profit before tax -£4,248,497£3,000,785£373,589£5,445,741£4,100,203£5,512,522 +34.4%
Net profit -£4,498,444£3,000,785£373,589£3,943,712£2,713,330£3,589,960 +32.3%
Cash £17,117,159£20,174,020£9,774,644£20,709,568£5,249,520£1,211,964 -76.9%
Total assets less current liabilities £9,556,894£12,557,679£12,931,268£28,376,563£35,369,839£42,009,594 +18.8%
Net assets ———£16,874,980£19,588,310£23,178,270 +18.3%
Equity £9,556,894£12,557,679£12,931,268£16,874,980£19,588,310£23,178,270 +18.3%
Average employees 4533685086457791,001 +28.5%
Wages £6,583,826£5,529,945£8,511,292£12,944,537£15,923,285£20,560,133 +29.1%
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. 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -9.0%4.2%0.4%4.3%3.1%3.5%
Net margin -9.6%4.1%0.4%3.3%2.1%2.3%
Return on capital employed -43.9%24.3%2.9%18.2%11.3%12.9%
Gearing (liabilities / total assets) ———69.5%70.4%71.6%
Current ratio ———1.37x1.18x1.00x
Interest cover -73.85x51.69x3.56x16.39x8.18x16.25x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

1 active · 9 resigned

Name Role Appointed Born Nationality
SALVANS PUIGBO, Margarita Director 2020-06-18 Sep 1979 Spanish
Show 9 resigned officers
Name Role Appointed Resigned
ANDIC ERMAY, Nahman Secretary 1997-04-22 2013-06-17
RAIG, Jonathan Andic Secretary 2013-06-17 2018-11-05
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-04-22 1997-04-22
ANDIC ERMAY, Isak Director 1997-04-22 2018-11-05
ANDIC ERMAY, Nahman Director 1997-04-22 2013-06-17
DE LA CAPILLA BRUSTENGA, Miguel Director 2018-11-05 2020-06-18
DE VICENTE SANDOVAL, Cesar Director 2020-06-18 2026-06-23
RAIG, Jonathan Andic Director 2013-06-17 2018-11-05
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-04-22 1997-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Judith Andic Raig Individual Shares 25–50%, Voting 25–50%, Appoints directors 2025-09-10 Active
Mr Jonathan Andic Raig Individual Shares 25–50%, Voting 25–50%, Appoints directors 2025-09-10 Active
Ms Sarah Andic Raig Individual Shares 25–50%, Voting 25–50%, Appoints directors 2025-09-10 Active
Mr Isak Andic Ermay Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-10

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full PDF
2026-07-09 TM01 officers Termination director company with name termination date PDF
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-11-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-11-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-11-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-19 AA accounts Accounts with accounts type full PDF
2025-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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