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Cash

£1.1M

+59.7% vs 2024

Net assets

£2.4M

+6.8% vs 2024

Employees

54

+3.8% vs 2024

Profit before tax

£586K

-37.5% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £24,020,600£27,522,628 +14.6%
Operating profit £937,759£586,085 -37.5%
Profit before tax £937,759£586,085 -37.5%
Net profit £681,730£423,119 -37.9%
Cash £687,874£1,098,812 +59.7%
Total assets less current liabilities £2,218,248£2,374,194 +7%
Net assets £2,208,569£2,358,996 +6.8%
Equity £2,208,569£2,358,996 +6.8%
Average employees 5254 +3.8%
Wages £2,013,467£2,206,952 +9.6%
Directors' remuneration £169,419£186,019 +9.8%

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 2024-12-312025-12-31
Operating margin 3.9%2.1%
Net margin 2.8%1.5%
Return on capital employed 42.3%24.7%
Gearing (liabilities / total assets) 75.2%76.1%
Current ratio 1.33x1.31x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditors concluded that the directors' use of the going concern basis of accounting is appropriate. They identified no material uncertainties casting significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
RICH, William James Secretary 2004-07-01 British
HOPPMANN, Ronald Stefan Director 2000-01-17 May 1971 German
HOPPMANN, Tanja Andrea Director 2000-01-17 Jan 1968 German
RICH, William James Director 2003-01-01 Nov 1962 British
Show 1 resigned officer
Name Role Appointed Resigned
KAUFMAN, Andrew Charles Secretary 2000-01-17 2004-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tanja Andrea Hoppmann Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Ronald Stefan Hoppmann Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-13 AA accounts Accounts with accounts type full
2022-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-18 AA accounts Accounts with accounts type full
2021-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-05 AA accounts Accounts with accounts type small
2020-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-07 AA accounts Accounts with accounts type small
2019-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-01-23 CH01 officers Change person director company with change date PDF
2018-07-06 AA accounts Accounts with accounts type small
2018-01-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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