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Cash

£343K

+19.4% vs 2024

Net assets

£284K

+13% vs 2024

Employees

5

0% vs 2024

Profit before tax

£177K

+43.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31 Δ vs prior
Turnover £740,385£834,407 +12.7%
Operating profit £121,956£175,525 +43.9%
Profit before tax £123,353£177,436 +43.8%
Net profit £91,486£132,689 +45%
Cash £287,091£342,873 +19.4%
Total assets less current liabilities £251,405£284,184 +13%
Net assets £250,982£283,671 +13%
Equity £250,982£283,671 +13%
Average employees 55 0%
Wages £231,841£236,639 +2.1%
Directors' remuneration £75,472£75,038 -0.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-05-312025-05-31
Operating margin 16.5%21.0%
Net margin 12.4%15.9%
Return on capital employed 48.5%61.8%
Current ratio 2.58x2.58x

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
Prydis Accounts Limited
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

4 active · 7 resigned

Name Role Appointed Born Nationality
ZHANG, Jie Secretary 2018-08-01
CROSSLAND, William Merritt Director 2009-08-07 Oct 1960 Canadian
GREEN, David Eliot Director 2002-08-09 Nov 1954 British
ZHANG, Jie Director 2018-08-01 Apr 1977 Canadian
Show 7 resigned officers
Name Role Appointed Resigned
FLYNN, Julia Secretary 2009-08-26 2018-07-31
GREEN, David Eliot Secretary 2002-08-09 2009-08-26
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-08-09 2002-08-09
ANGUS, Timothy Kyle Director 2008-07-01 2009-08-07
FLYNN, Julia Director 2009-08-26 2018-07-31
GARDNER, Timothy Duncan Michael Director 2002-08-09 2008-07-01
TOFFOLI, Oliver Director 2008-07-01 2009-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Eliot Green Individual Shares 25–50% 2016-04-06 Active
Thermal Energy International (Uk) Ltd Corporate entity Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AD01 address Change registered office address company with date old address new address PDF
2024-02-26 AA accounts Accounts with accounts type small PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AA accounts Accounts with accounts type small
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type small
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type full
2020-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 AA accounts Accounts with accounts type full
2019-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-05 AA accounts Accounts with accounts type full
2018-08-13 CS01 confirmation-statement Confirmation statement with no updates 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
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