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Next accounts due

2027-03-28 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-25 (in 2mo)

Last made up 2025-07-11

Watchouts

None on the register

Cash

£969K

-52.3% lowest in 5 filed years

Net assets

£1M

+13.7% vs 2024

Employees

9

0% vs 2024

Profit before tax

£201K

+20.2% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £1,505,200£4,863,517£2,131,319£2,358,929£2,747,072
Operating profit £288,044-£65,825£151,042£165,737£179,906
Profit before tax £357,332£86,067£132,539£167,050£200,716
Net profit £264,249£246,589£105,935£135,423£155,738
Cash £2,268,792£3,064,104£2,021,042£2,029,534£968,522
Total assets less current liabilities £157,260,822£891,821£997,756£1,133,179£1,296,866
Net assets £1,133,179£1,288,917
Equity £138,549,262£156,836,051£157,100,300£891,821£997,756£1,133,179£1,288,917
Average employees 56899
Wages £834,258£1,063,035£1,339,259£1,554,663£1,868,358
Directors' remuneration £472,677£493,684£432,621£300,816£247,336

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 19.1%-1.4%7.1%7.0%6.5%
Net margin 17.6%5.1%5.0%5.7%5.7%
Return on capital employed 0.2%-7.4%15.1%14.6%13.9%
Gearing (liabilities / total assets) 53.9%32.4%
Current ratio 1.92x2.81x
Interest cover -11.13x8.16x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
CARRON, Anne Sandra Pascale Director 2024-02-23 Aug 1973 French
LLOYD, Joseph Peter Ceri Director 2026-03-31 Nov 1982 British
ROUGE, Sébastien Thierry Director 2026-02-06 Mar 1967 French
Show 21 resigned officers
Name Role Appointed Resigned
DALY, Nicholas John Drew Secretary 2004-04-16 2022-09-30
JORDAN COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2003-07-11 2005-03-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-07-11 2003-07-11
AZIBERT, Michel Louis Director 2014-09-01 2015-03-30
BERRETTA, Giuliano Director 2003-07-11 2010-01-02
BERTOLOTTI, David Director 2021-11-15 2024-02-23
BUREAU, Jean Francois Director 2015-03-30 2020-07-01
CASTAREDE, Antoine Director 2013-09-04 2017-01-09
CAUDRELIER, Christophe Jean Julien Director 2022-12-13 2026-02-06
CHILD, Matthew John Director 2015-03-30 2019-01-28
DALY, Nicholas John Drew Director 2015-03-30 2022-09-30
DARLINGTON, Joanna Trudi Director 2015-11-03 2022-05-01
EHLINGER, Claude Director 2004-10-19 2007-07-31
GUILLOUARD, Catherine Director 2008-05-07 2013-04-02
HINDSON, Richard Charles Director 2003-07-11 2004-10-19
LACROIX, Oliver Millies Director 2003-07-11 2010-06-30
LEPRINCE-RINGUET, Jean-Francois Director 2012-04-16 2014-09-01
SELIGMANN, Julien Jean-Baptiste Director 2015-09-15 2019-09-01
TAYLOR, Michael Director 2019-09-01 2026-03-31
TERAN, Sandrine Director 2017-01-09 2022-11-25
WALLACE, Andrew Patrick Director 2010-07-01 2012-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eutelsat Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-02-20 AP01 officers Appoint person director company with name date PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AA accounts Accounts with accounts type full PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2024-01-05 AD01 address Change registered office address company with date old address new address PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full PDF
2023-02-15 AP01 officers Appoint person director company with name date PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-10-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-09-30 TM02 officers Termination secretary company with name termination date PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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