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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£0

Latest balance sheet

Net assets

£6M

-51.5% vs 2022

Employees

44

+29.4% highest in 3 filed years

Profit before tax

£4M

+1.8% highest in 3 filed years

Watchouts

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

Accounts

4-year trend · latest reflected 2023-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-31
Turnover £21,096,345£28,322,785£28,594,189
Operating profit £3,221,603£5,030,837£4,208,050
Profit before tax £3,076,461£4,392,213£4,469,586
Net profit £2,538,416£3,536,507£3,110,362
Cash £26,748£0£0
Total assets less current liabilities £23,796,613£14,570,153
Net assets £13,366,204£6,476,566
Equity £7,291,281£9,829,697£13,366,204£6,476,566
Average employees 243444
Wages £13,094,490£14,881,294£15,139,294
Directors' remuneration £3,326,231£2,485,926

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2020-12-312021-12-312022-12-312023-12-31
Operating margin 15.3%17.8%14.7%
Net margin 12.0%12.5%10.9%
Return on capital employed 21.1%28.9%
Gearing (liabilities / total assets) 80.8%73.6%
Current ratio 1.28x1.99x
Interest cover 22.20x7.88x14.90x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Anstey Bond LLP
Audit opinion
Unqualified (clean)
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.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2025-09-26
GUIRGUIS, Beshoy Director 2025-03-31 Sep 1985 Canadian
Show 9 resigned officers
Name Role Appointed Resigned
ALDBRIDGE SERVICES LONDON LIMITED Corporate Secretary 2010-02-22 2013-12-20
AQUIS SECRETARIES LIMITED Corporate Secretary 2002-10-11 2010-02-22
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2002-03-12 2002-10-11
TRICOR CORPORATE SECRETARIES LIMITED Corporate Secretary 2013-12-20 2025-09-26
BADRAWI, Hassan Hossam Hassan Director 2018-04-04 2025-03-31
EL HOSHY, Ahmed Khaled Director 2021-08-01 2024-10-15
SAWIRIS, Nassef Onsi Naguib Director 2002-05-07 2006-12-31
STRUVE, Kevin Charles Director 2002-08-21 2021-08-01
TEMPLE DIRECT LIMITED Corporate Director 2002-03-12 2002-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oci N.V. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2026-03-14 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-10-02 AP04 officers Appoint corporate secretary company with name date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 TM02 officers Termination secretary company with name termination date PDF
2025-08-28 DS02 dissolution Dissolution withdrawal application strike off company PDF
2025-07-01 GAZ1(A) gazette Gazette notice voluntary
2025-06-19 DS01 dissolution Dissolution application strike off company PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 DS02 dissolution Dissolution withdrawal application strike off company PDF
2025-04-15 GAZ1(A) gazette Gazette notice voluntary
2025-04-01 DS01 dissolution Dissolution application strike off company PDF
2025-03-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 CH04 officers Change corporate secretary company with change date PDF
2023-12-21 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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