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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£3M

+5.4% highest in 5 filed years

Net assets

£6M

+7.8% highest in 5 filed years

Employees

6

0% vs 2023

Profit before tax

£2M

-7.1% vs 2023

Accounts

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

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £17,700,561£15,601,508£14,544,489£17,138,489£20,311,377
Operating profit £409,446£638,514£483,553£1,738,730£1,600,639
Profit before tax £419,551£625,239£1,789,400£1,662,827
Net profit £332,951£502,728£401,747£1,363,934£1,243,288
Cash £1,941,647£2,259,395£2,467,685£2,637,142£2,780,762
Total assets less current liabilities £4,391,380£4,852,696£5,680,552£6,121,005
Net assets £3,941,525£4,391,380£4,852,696£5,680,552£6,121,005
Equity £3,661,138£3,941,525£3,941,525£4,391,380£4,852,696£5,680,552£6,121,005
Average employees 66566
Wages £246,099£264,953£248,445£280,357£316,949
Directors' remuneration £19,597£27,786£26,222£27,981£25,939

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 2020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 2.3%4.1%3.3%10.1%7.9%
Net margin 1.9%3.2%2.8%8.0%6.1%
Return on capital employed 14.5%10.0%30.6%26.1%
Current ratio 2.51x2.07x
Interest cover 18.51x16.68x18.50x26.02x24.14x

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
Peters Elworthy & Moore
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.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
CAMACHO CRUZ AUNON, Beatriz Director 2025-04-08 Nov 1982 Spanish
CAMACHO PEREA, Angel Director 2002-06-11 Jun 1963 Spanish
HODSON, Neil Andrew Director 2016-07-11 Oct 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
CAMACHO PEREA, Angel Secretary 2002-05-10 2002-05-10
MCELHINNEY, John Secretary 2005-06-28 2019-06-07
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-10 2002-05-10
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-10 2005-06-28
CAMACHO ALVAREZ, Carlos Director 2002-05-10 2025-04-08
CONLIN, James Ronald Director 2002-06-25 2018-01-31
MCELHINNEY, John Director 2002-06-25 2019-06-07
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-05-10 2002-05-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 105 total filings

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

  • 2026-03-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-10 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-03-20 RESOLUTIONS resolution Resolution
2026-03-18 SH06 capital Capital cancellation shares
2026-03-18 SH03 capital Capital return purchase own shares
2025-12-23 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-04-16 TM01 officers Termination director company with name termination date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type small
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-03 AA accounts Accounts with accounts type small
2020-02-26 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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