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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

1 item

Cash

£4M

+15.3% highest in 4 filed years

Net assets

£6M

+33.8% highest in 4 filed years

Employees

249

+25.1% highest in 4 filed years

Profit before tax

£2M

+17.8% 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 2024-12-31

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-12-312024-12-31
Turnover £17,764,219£18,952,787£30,160,102£39,506,519
Operating profit £853,887£1,026,497£1,813,080£2,235,537
Profit before tax £853,699£1,026,497£1,863,375£2,195,163
Net profit £731,576£818,522£1,377,889£1,618,203
Cash £2,480,376£3,097,435£3,391,029£3,909,022
Total assets less current liabilities £1,234,359£1,708,341£5,166,170£6,757,186
Net assets £1,228,821£1,703,090£4,784,038£6,402,241
Equity £525,569£647,245£1,228,821£1,703,090£4,784,038£6,402,241
Average employees 136140199249
Wages £7,062,861£7,471,345£10,174,617£12,452,792
Directors' remuneration £507,873£647,659£135,086£162,602

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 2019-02-282020-02-292021-02-282022-02-282023-12-312024-12-31
Operating margin 4.8%5.4%6.0%5.7%
Net margin 4.1%4.3%4.6%4.1%
Return on capital employed 69.2%60.1%35.1%33.1%
Gearing (liabilities / total assets) 63.7%61.2%
Current ratio 1.56x1.55x
Interest cover 4541.95x50.07x55.37x

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.

Name history

Renamed 1 time since incorporation

  1. COMBINED TECHNICAL SOLUTIONS LIMITED 2001-05-16 → present
  2. SQUARE DEAL ENTERPRISES LIMITED 1999-08-31 → 2001-05-16

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having taken the above factors into consideration, the Directors have reached a conclusion that the company is able to meet its financial obligations for the going concern review period. Accordingly, they have concluded that it is appropriate to continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
CASEY, Raymond Director 2025-06-01 Dec 1973 British
CONNOR, Adrian Director 2025-06-01 Apr 1972 English
FRATER, Fiona Director 2022-10-31 Oct 1966 Scottish
Show 26 resigned officers
Name Role Appointed Resigned
CHANCE, Kenneth John Secretary 2003-05-06 2014-07-25
HALL, Maureen Anne Secretary 2000-01-18 2000-09-01
PEMBERTON, Caroline Amelia Sandys Secretary 2000-09-01 2002-09-01
IRWIN MITCHELL SECRETARIES LIMITED Corporate Secretary 2014-07-25 2022-09-30
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1999-08-31 2000-01-18
CHANCE, Kenneth John Director 2009-04-06 2017-12-15
DAVIS, Andrew Stuart Director 2009-01-26 2010-08-31
FAINAC, Raphael Henri Director 2022-09-30 2025-06-01
GABERRIA, Jaswant Singh Director 2021-09-01 2022-09-30
HARRIS, Kimberley John Director 2012-01-02 2015-04-30
HOGG, Douglas Lindsay Director 2025-06-01 2026-01-31
LANGLEY, Alistair Director 2015-09-01 2021-09-28
LEWIS, David William John Director 2001-05-01 2002-01-31
MCLAGGAN, Bryan Director 2018-10-29 2025-06-01
MCLAGGAN, Bryan Director 2018-01-01 2018-01-01
METCALFE - WHISKIN, Lee Director 2009-02-16 2009-07-31
REED, Mark Andrew Director 2001-08-01 2008-09-24
ROBINS, Steven John Director 2012-06-11 2022-09-30
SAYED, Kamil Director 2021-09-01 2022-09-30
SEMADENI, Gordon Director 2001-05-01 2001-09-01
STEIGER, John Douglas Director 2000-01-18 2022-09-30
THOMSON, John Campbell Director 2006-01-01 2006-12-31
VAN VELZEN, James Orr Pieter Thoden Director 2022-09-30 2025-06-01
VENTON, Brian Director 2013-08-12 2021-10-29
WARBURTON, John Ernest Director 2012-02-29 2022-09-30
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1999-08-31 2000-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apleona Uk Ppp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active
Mr John Derek Britton Individual Shares 75–100% 2016-04-06 Ceased 2022-09-30

Filing timeline

Last 20 of 198 total filings

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

  • 2025-03-10 RESOLUTIONS Resolution
  • 2025-03-07 MA Memorandum articles
Date Type Category Description
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-12-05 CH01 officers Change person director company with change date PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-08 AD01 address Change registered office address company with date old address new address PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-06-17 AD01 address Change registered office address company with date old address new address PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-03-10 RESOLUTIONS resolution Resolution
2025-03-07 MA incorporation Memorandum articles
2025-03-05 SH08 capital Capital name of class of shares
2025-03-05 SH10 capital Capital variation of rights attached to shares
2024-12-17 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-21 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page