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Cash

£2m

+139.2% vs 2024

Net assets

£24m

-8% lowest in 3 filed years

Employees

115

-10.9% lowest in 3 filed years

Profit before tax

£985k

-15.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £143,860,726£68,286,189£59,349,540 -13.1%
Operating profit £9,489,771£1,642,833£1,840,057 +12%
Profit before tax £9,297,446£1,164,424£985,240 -15.4%
Net profit £6,406,539£266,539£403,318 +51.3%
Cash £2,447,444£820,017£1,961,846 +139.2%
Total assets less current liabilities £29,099,867£26,246,417£24,191,731 -7.8%
Net assets £29,099,867£26,166,406£24,069,724 -8%
Equity £29,099,867£26,166,406£24,069,724 -8%
Average employees 142129115 -10.9%
Wages £13,651,068£13,067,553£9,765,179 -25.3%
Directors' remuneration £3,470,843£2,499,086£1,419,298 -43.2%
Directors' pension contributions £28,690£31,960£29,379 -8.1%
Highest paid director £1,958,159£2,224,184£1,095,624 -50.7%

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 2023-12-312024-12-312025-12-31
Operating margin 6.6%2.4%3.1%
Net margin 4.5%0.4%0.7%
Return on capital employed 32.6%6.3%7.6%
Gearing (liabilities / total assets) 67.1%66.2%50.0%
Current ratio 1.37x1.38x1.76x
Interest cover 31.22x2.82x1.93x

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
Rawlinson & Hunter Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 16 resigned

Name Role Appointed Born Nationality
HALDIMANN, Lukas Secretary 2023-03-13
GRISAFFI, Mirella Director 2020-06-09 Nov 1970 Italian
HALDIMANN, Lukas Director 2020-07-01 Aug 1974 Swiss
TUNE, Katherine Director 2019-12-05 Jun 1983 British
WENMAN, Neil Robert Director 2020-06-09 Aug 1975 British
WILES, Sophie Victoria Director 2022-07-01 Dec 1981 British
Show 16 resigned officers
Name Role Appointed Resigned
WIRTH, Iwan Secretary 2003-04-24 2023-03-13
PROSPECT SECRETARIES LTD Corporate Secretary 2003-02-11 2004-02-06
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-02-11 2003-02-11
HARRISON, Sara Kate Director 2010-09-01 2018-12-21
HAUSER, Ursula Director 2003-02-15 2003-07-22
JONES, Timothy Philip Director 2017-11-01 2020-03-27
LEUCHTMANN, Mark Oliver Director 2017-02-20 2020-03-27
MUIR, Gregor Francis Director 2005-08-01 2011-01-31
MURPHY, Cliodhna Director 2018-12-21 2022-07-01
OGGIER, Franz-Josef Director 2009-01-05 2017-11-01
VENTERS, Ewan Andrew Director 2021-03-15 2024-09-19
WIRTH, Iwan Director 2003-02-15 2022-12-12
WIRTH-HAUSER, Manuela Director 2003-02-15 2022-12-12
ZUCCOLI, Barbara Director 2005-08-01 2017-02-20
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-02-11 2003-02-11
EAGLE HOUSE DIRECTORS LIMITED Corporate Director 2003-02-11 2003-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ursula Hauser Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-02-19
Mr Iwan Wirth Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active
Ms Manuela Wirth-Hauser Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-08-27 AA accounts Accounts with accounts type full
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-09-08 CH01 officers Change person director company with change date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AD03 address Move registers to sail company with new address PDF
2025-06-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-09-24 CH01 officers Change person director company with change date PDF
2024-09-24 TM01 officers Termination director company with name termination date PDF
2024-07-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-02-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AP03 officers Appoint person secretary company with name date PDF
2023-03-17 TM02 officers Termination secretary 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
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