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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£394K

+32.2% vs 2023

Net assets

£27M

+7.4% highest in 6 filed years

Employees

107

-1.8% lowest in 6 filed years

Profit before tax

£3M

-21% vs 2023

Accounts

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

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £70,011,748£54,653,291£53,049,006£55,558,334£52,033,935£52,422,248
Operating profit £4,057,241£2,330,339£4,055,407£4,888,868£3,315,062£2,610,671
Profit before tax £3,867,123£2,265,478£4,036,432£4,827,849£3,198,700£2,527,550
Net profit £3,140,075£1,824,532£3,269,891£3,807,216£2,489,162£1,883,507
Cash £230,639£290,186£1,296,015£393,134£298,341£394,302
Total assets less current liabilities £20,736,375£22,518,834£25,783,235£22,917,210£25,392,372£27,336,879
Net assets £20,685,416£22,509,948£25,779,839£22,870,210£25,359,372£27,242,879
Equity £17,545,341£20,685,416£22,509,948£22,509,948£25,779,839£22,870,210£25,359,372£27,242,879
Average employees 157146114114109107
Wages £3,928,491£3,699,582£2,910,145£3,180,387£3,238,086£3,304,006
Directors' remuneration £203,524£205,762£203,097£210,766£211,729£182,247

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 2019-01-012019-12-312020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 5.8%4.3%7.6%8.8%6.4%5.0%
Net margin 4.5%3.3%6.2%6.9%4.8%3.6%
Return on capital employed 19.6%10.3%15.7%21.3%13.1%9.5%
Current ratio 7.83x4.97x
Interest cover 21.27x35.87x213.30x79.31x27.60x30.06x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the business forecast and are confident that the Company is well-positioned to manage its operational and financial risks independently. The company is not reliant on group support and has its own financing and banking facilities in place to meet its cash flow needs in the foreseeable future.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
SAXTON, Lisa Maria Secretary 2024-05-23
JANSSON, Torsten Director 2022-09-02 Sep 1962 Swedish
PERSSON, Stefan Director 2022-09-02 May 1981 Swedish
PITCHER, Neil Edward Director 2024-08-22 Dec 1982 British
Show 15 resigned officers
Name Role Appointed Resigned
JHEINGA, Anil Secretary 2000-05-02 2005-08-22
POPE, Stephen Michael Secretary 2005-08-22 2022-09-02
CETC (NOMINEES) LIMITED Corporate Secretary 2000-04-17 2000-05-02
COLLIGNON, Didier Director 2020-06-05 2022-09-02
EWERS, Andreas Director 2012-04-18 2014-04-04
FORSBERG, Carl-Johan Director 2020-06-05 2022-09-02
GALE, Jacqueline Mary Director 2012-04-18 2013-03-23
GROSE, Charles George Director 2000-05-02 2022-09-02
HYAMS, Glenn David Director 2000-05-02 2020-09-23
JHEINGA, Anil Director 2000-05-02 2005-08-22
POPE, Stephen Michael Director 2000-05-02 2024-08-31
ROSS, Stephen Gerald Director 2010-02-24 2012-04-18
TONELSON, Leon Director 2000-05-02 2008-03-27
WENZEL, Helmut Director 2010-02-24 2012-03-12
CITY EXECUTOR AND TRUSTEE COMPANY LIMITED Corporate Director 2000-04-17 2000-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
New Wave Group Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-02 Active
B.T.C. Activewear Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-09-02

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AP03 officers Appoint person secretary company with name date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-09 CH01 officers Change person director company with change date PDF
2022-09-09 AP01 officers Appoint person director company with name date PDF
2022-09-08 TM02 officers Termination secretary company with name termination date PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-09-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-08 AP01 officers Appoint person director company with name date PDF
2022-09-01 MR04 mortgage Mortgage satisfy charge full 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