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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

1 item

Cash

£2M

+79.8% vs 2023

Net assets

£21M

+18.9% highest in 4 filed years

Employees

32

-5.9% lowest in 4 filed years

Profit before tax

£5M

+57% highest in 4 filed years

Watchouts

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

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £12,869,378£13,493,402£16,730,090
Operating profit £4,234,863£2,976,815£4,659,038
Profit before tax £4,231,894£3,745,613£2,979,288£4,678,456
Net profit £3,419,206£3,022,643£2,242,872£3,417,228
Cash £988,413£5,201,644£864,221£1,553,797
Total assets less current liabilities £12,822,178£15,840,531£18,071,874£21,486,643
Net assets £12,786,604£15,809,247£18,052,119£21,469,347
Equity £12,786,604£15,809,247£18,052,119£21,469,347
Average employees 34343432
Wages £1,280,537£2,084,220£1,710,685£1,736,675
Directors' remuneration £228,968£254,586£285,766£294,781

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 32.9%22.1%27.8%
Net margin 26.6%16.6%20.4%
Return on capital employed 33.0%16.5%21.7%
Current ratio 5.86x5.66x
Interest cover 1426.36x

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
Consolidated group
Auditor
KLSA 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.”

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
BOOTON, Bharvi Manojkumar Ladha Secretary 2025-10-27
BOOTON, Bharvi Manojkumar Ladha Director 2025-10-27 Feb 1982 British
STEVENS-HOARE, Miles Edward Director 2017-02-23 Sep 1967 British
Show 25 resigned officers
Name Role Appointed Resigned
BAUER, Michael Secretary 2019-04-03 2024-11-27
MOODY, Ronald Secretary 1998-11-05 2004-04-16
PRASAD, Sanjay Secretary 2024-11-27 2025-10-27
STRUBLE, Michael Secretary 2014-01-31 2015-07-31
TRESS, Neil Secretary 2015-07-31 2019-04-02
TRESS, Neil Secretary 2004-04-16 2014-01-31
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1998-11-05 1998-11-05
BAGARIA, Anup Director 2014-01-31 2015-07-31
BAUER, Michael Director 2019-04-03 2024-11-27
BERSET, David Director 1998-11-05 2007-10-24
CRECCA, Paul Joseph Director 2007-11-01 2011-11-17
FREESE, Richard Director 2014-02-04 2016-02-11
FREESE, SR, Richard Curtiss Director 2011-11-17 2014-01-31
MACISAAC, Tom Director 2016-08-04 2024-01-31
MOODY, Ronald Director 1998-11-05 2004-04-16
PAULL, Michael Daniel Director 2024-08-14 2025-10-27
PRASAD, Sanjay Director 2024-11-27 2025-10-27
QUANDT, Peter Director 2004-04-16 2007-08-24
SIBLEY, Shaun Ronald Director 2014-02-04 2017-02-28
SIBLEY, Shaun Ronald Director 2007-11-01 2014-01-31
STRUBLE, Michael Director 2014-01-31 2015-07-31
TRENTMAN, Henry Director 1998-11-05 2000-08-18
TRESS, Neil Director 2014-02-04 2019-04-02
TRESS, Neil Director 2001-07-09 2014-01-31
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1998-11-05 1998-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opus Pond Limited Corporate entity Shares 75–100% 2018-11-01 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-27 TM02 officers Termination secretary company with name termination date PDF
2025-10-27 AP03 officers Appoint person secretary company with name date PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AD01 address Change registered office address company with date old address new address PDF
2025-09-02 AD01 address Change registered office address company with date old address new address PDF
2025-04-25 AA accounts Accounts with accounts type full PDF
2024-12-04 AP01 officers Appoint person director company with name date
2024-12-04 AP03 officers Appoint person secretary company with name date
2024-12-03 TM02 officers Termination secretary company with name termination date
2024-12-03 TM01 officers Termination director company with name termination date
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-02-16 TM01 officers Termination director company with name termination date PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page