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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£3M

-6.1% vs 2023

Net assets

£2M

-8.4% vs 2023

Employees

23

-17.9% vs 2023

Profit before tax

-£294K

-1,908.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312023-12-312024-12-31
Turnover £7,085,274£3,884,206
Operating profit -£16,583-£422,088
Profit before tax -£14,636-£293,965
Net profit £238,133£1,423,499£32,506-£214,841
Cash £125,031£325,396£3,179,291£2,985,565
Total assets less current liabilities £241,903£588,252£2,667,364£2,470,190
Net assets £239,268£572,867£2,565,276£2,350,435
Equity £151,135£239,268£572,867£2,565,276£2,350,435
Average employees 16212823
Wages £1,089,324£918,045
Directors' remuneration

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 2018-12-312019-12-312020-12-312023-12-312024-12-31
Operating margin -0.2%-10.9%
Net margin 0.5%-5.5%
Return on capital employed -0.6%-17.1%
Current ratio 1.94x1.94x

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
Seymour Taylor Limited, Statutory Auditor
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we 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 from when the financial statements are 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

5 active · 5 resigned

Name Role Appointed Born Nationality
BRINKWORTH-BELL, Laura Michelle Secretary 2025-09-01
BAARS, Hans Director 2021-11-04 Sep 1965 Dutch
GRAU, Alberto Director 2021-11-04 Jan 1965 Dutch
MARSH, Richard James Henry Director 2024-02-14 May 1967 British
TARRATT, George David Nicholas Director 2021-11-04 Dec 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
BLACKBURN, Petrina Sylvia Secretary 2001-10-22 2008-09-30
JEFFERIES, Suzanne Isabel Secretary 2021-11-04 2025-09-01
BAVERSTOCK, David Garry Director 2001-10-22 2021-11-04
COLLINS, Michael Andrew Director 2001-10-22 2021-11-04
ROWLAND, Colin Director 2019-06-04 2021-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bunzl Holding Gtl Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-04 Active
Mr David Garry Baverstock Individual Shares 25–50%, Voting 25–50% 2018-10-20 Ceased 2021-11-04
Mr Michael Andrew Collins Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-11-04

Filing timeline

Last 20 of 104 total filings

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

  • 2021-11-17 MA Memorandum articles
  • 2021-11-17 RESOLUTIONS Resolution
  • 2021-11-10 RESOLUTIONS Resolution
  • 2021-11-10 MA Memorandum articles
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full
2025-09-11 TM02 officers Termination secretary company with name termination date PDF
2025-09-11 AP03 officers Appoint person secretary company with name date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type small
2022-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-17 MA incorporation Memorandum articles
2021-11-17 RESOLUTIONS resolution Resolution
2021-11-10 RESOLUTIONS resolution Resolution
2021-11-10 SH10 capital Capital variation of rights attached to shares
2021-11-10 SH08 capital Capital name of class of shares
2021-11-10 MA incorporation Memorandum articles
2021-11-09 AP01 officers Appoint person director company with name date PDF
2021-11-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page