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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

1 item

Cash

£2M

+250.1% vs 2024

Net assets

£6M

+23.7% highest in 4 filed years

Employees

63

-8.7% vs 2024

Profit before tax

£2M

+160.1% highest in 4 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-04-012020-03-312021-03-312023-04-012024-03-312025-03-31
Turnover £7,829,264£6,466,734£8,314,723£9,051,612
Operating profit £166,727£691,441£628,839£1,642,941
Profit before tax £191,671£697,594£671,358£1,746,119
Net profit £553,791£493,818£717,682£1,234,353
Cash £2,888,580£2,360,323£636,306£2,227,971
Total assets less current liabilities £5,371,820£3,832,752£5,198,200£6,432,553
Net assets £5,371,820£3,832,752£5,198,200£6,432,553
Equity £5,818,029£5,371,820£3,832,752£4,480,518£5,198,200£6,432,553
Average employees 54516963
Wages £3,674,188£3,664,596£4,229,165£4,498,555
Directors' remuneration £662,998£651,695£683,446£768,720

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2019-04-012020-03-312021-03-312023-04-012024-03-312025-03-31
Operating margin 2.1%10.7%7.6%18.2%
Net margin 7.1%7.6%8.6%13.6%
Return on capital employed 3.1%18.0%12.1%25.5%
Current ratio 4.62x4.34x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis. The directors in their assessment of going concern have reviewed forecasts and projections of this company, the parent company and the wider group, to confirm the appropriateness and validity of the support provided for the foreseeable future. They believe they are able to meet any obligations as and when they fall due and as such have prepared the accounts on a going concern basis.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
HAYES, Alexander Joseph Director 2026-02-13 Mar 1985 British
HOGGARTH, Marcus Andrew Director 2005-09-23 May 1974 British
WARREN, Morten Villiers Director 1999-01-29 Aug 1967 British
WARREN, Pyoung-Jae Director 2015-12-01 Sep 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
NG, William Secretary 1999-01-29 2002-03-25
WARREN, Pyoung Jae Secretary 2002-03-25 2010-01-01
QA REGISTRARS LIMITED Corporate Nominee Secretary 1999-01-28 1999-01-28
KLEIST, Thomas Reinhold Director 2005-11-18 2017-08-31
QA NOMINEES LIMITED Corporate Nominee Director 1999-01-28 1999-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Viggo Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-24 Active
Auralia Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-14 Ceased 2025-11-24
Mr Morten Villiers Warren Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-10 AA accounts Accounts with accounts type full PDF
2026-02-13 AP01 officers Appoint person director company with name date PDF
2025-12-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-04 CH01 officers Change person director company with change date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type full
2022-03-29 AA accounts Accounts with accounts type full PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-17 AA accounts Accounts with accounts type full
2021-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-28 CS01 confirmation-statement Confirmation statement with updates PDF

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
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