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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£451K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

84

Average over period

Profit before tax

-£1M

lowest in 4 filed years

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312023-12-312024-12-31
Turnover £10,251,687£12,968,413
Operating profit -£1,696-£682,411
Profit before tax £1,167,679£1,012,637£1,429-£1,107,028
Net profit £1,024,100£787,766-£35,062-£1,067,282
Cash £432,385£676,933£942,883£544,063£450,859
Total assets less current liabilities £2,123,728£2,547,577£3,074,927£2,645,929£1,533,094
Net assets £1,428,771£2,237,231£3,024,997£2,589,935£1,522,653
Equity £1,428,771£2,237,231£3,024,997£2,589,935£1,522,653
Average employees 3369808784
Wages £1,969,535£2,477,379£2,331,428£2,977,418
Directors' remuneration £76,892£94,926£78,124£177,489

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312023-12-312024-12-31
Operating margin -0.0%-5.3%
Net margin -0.3%-8.2%
Return on capital employed -0.1%-44.5%
Current ratio 1.64x1.13x
Interest cover -1.32x-1312.33x

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
Taylor Viney & Marlow Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We feel that it is very important to state unequivocally that the Executive Board at Schneider have been and remain fully supportive of the business as a going concern.”

Significant events

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
BREAMS SECRETARIES LIMITED Corporate Secretary 2025-06-13
BOCCADAMO, Giuseppe Director 2025-02-14 Sep 1990 Italian
KAMMERER, Charles Director 2025-02-14 Sep 1979 French
STEIN, Daniel Director 2023-01-16 May 1962 Swiss
TAYLOR, Mark Philip Director 2024-01-03 Sep 1969 British
Show 14 resigned officers
Name Role Appointed Resigned
BLISS, John Secretary 2002-01-31 2003-04-08
MARSHALL, Denise Mary Secretary 2004-12-23 2023-01-16
SPEED, Neil Secretary 2003-04-07 2004-12-23
CHOUHAN, Ranjan Director 2002-01-31 2002-04-08
FLETCHER, Stephen William Director 2023-03-07 2025-12-31
FLETCHER, Stephen William Director 2010-01-01 2023-01-16
GILLARD, Mark Donald Director 2007-01-30 2023-01-16
GOMEZ, Didier Director 2023-01-16 2025-02-11
GOSLING, Steven Director 2005-03-01 2009-04-30
ISLER, Martin Director 2023-01-16 2025-02-11
MARSHALL, Denise Mary Director 2003-04-07 2004-12-23
MARSHALL, Paul Director 2002-04-06 2026-02-28
SCHULZ SPEED, Stefanie Director 2003-04-07 2004-12-23
SPEED, Neil Director 2003-04-07 2004-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schneider & Cie Ag Internationale Transporte Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-16 Active
Mr Paul Marshall Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2023-03-10

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2025-06-23 AP04 officers Appoint corporate secretary company with name date PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-03-20 AP01 officers Appoint person director company with name date
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2024-06-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-05-08 AA accounts Accounts with accounts type full PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-29 AP01 officers Appoint person director company with name date PDF
2023-09-12 AA01 accounts Change account reference date company current shortened PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-03-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page