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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£143K

+51.5% vs 2023

Net assets

£66K

-34.6% lowest in 6 filed years

Employees

2

-33.3% lowest in 6 filed years

Profit before tax

-£4K

-105.7% lowest in 6 filed years

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £721,329£800,100£602,217£718,012£742,703£576,575
Operating profit £70,425£130,838£42,135£105,824£65,114-£4,393
Profit before tax £70,549£131,103£42,186£106,004£65,419-£3,757
Net profit £57,204£105,665£33,950£85,783£46,596-£2,373
Cash £475,020£308,288£135,511£183,266£94,658£143,384
Total assets less current liabilities £356,178£174,940£137,806£141,806£108,682£70,849
Net assets £354,291£172,746£136,596£140,728£101,511£66,434
Equity £354,291£354,291£172,746£172,746£136,596£136,596£140,728£140,728£101,511£66,434
Average employees 544332
Wages £200,879£215,604£220,024£194,430£218,972£150,997
Directors' remuneration £82,381£84,790£98,948£95,806£86,686

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 9.8%16.4%7.0%14.7%8.8%-0.8%
Net margin 7.9%13.2%5.6%11.9%6.3%-0.4%
Return on capital employed 19.8%74.8%30.6%74.6%59.9%-6.2%
Current ratio 1.41x1.18x

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that the use of the going concern basis of accounting is appropriate. They 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.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
BRETT, George Robert Director 2019-12-20 Sep 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
LAX, David Richard Secretary 2000-03-21 2017-01-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-21 2000-03-21
KLIE, Walter, Dr Ing Director 2000-03-21 2019-12-31
LAX, David Richard Director 2000-03-21 2017-01-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-03-21 2000-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Richard Lax Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-01-25
M+P International Mess-Und Rechnertechnik Gmbh Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Indus Holding Ag Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

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

  • 2025-10-16 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 AD01 address Change registered office address company with date old address new address PDF
2026-05-05 CH01 officers Change person director company with change date PDF
2026-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-18 ANNOTATION miscellaneous Legacy
2026-03-18 ANNOTATION miscellaneous Legacy
2025-10-16 SH20 capital Legacy
2025-10-16 SH19 capital Capital statement capital company with date currency figure
2025-10-16 CAP-SS insolvency Legacy
2025-10-16 RESOLUTIONS resolution Resolution
2025-10-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-10-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-10-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-10-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-09-30 SH01 capital Capital allotment shares PDF
2025-03-03 CS01 confirmation-statement Confirmation statement
2025-01-30 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates
2024-01-17 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
3

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