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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£113K

+55.5% highest in 10 filed years

Net assets

£22K

+150% highest in 6 filed years

Employees

5

0% vs 2023

Profit before tax

£18K

+10,873% highest in 6 filed years

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £318,192£380,260£464,119£376,006£561,976£765,669
Operating profit £11,020-£3,282£8,462£4,843£166£17,886
Profit before tax £11,023-£3,282£8,462£4,713£163£17,886
Net profit £11,023-£3,282£8,462£3,782-£501£12,925
Cash £16,912£16,912£89,369£89,369£64,324£64,324£27,447£27,447£72,671£113,039
Total assets less current liabilities £158-£3,124£5,338£9,612£8,935£21,727
Net assets £158-£3,124£5,338£9,120£8,619£21,544
Equity £158£158-£3,124-£3,124£5,338£5,338£9,120£9,120£8,619£21,544
Average employees 665555
Wages £133,099
Directors' remuneration

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.5%-0.9%1.8%1.3%0.0%2.3%
Net margin 3.5%-0.9%1.8%1.0%-0.1%1.7%
Return on capital employed 6974.7%105.1%158.5%50.4%1.9%82.3%
Current ratio 1.09x1.09x
Interest cover 37.25x55.33x

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
Moore Kingston Smith 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.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
BENNETT, Simon Secretary 2017-07-21
BOGAERT, Jean-Christophe Director 2024-05-09 May 1969 Belgian
DUCHESNE, Olivier Director 2024-05-09 Dec 1976 Belgian
EVERS, Jean Pierre Henri Colette Marcel Director 2012-12-12 Dec 1973 Belgian
Show 10 resigned officers
Name Role Appointed Resigned
FARENDEN, Christine Secretary 2003-11-21 2013-05-24
HALL, Joanne Catherine Secretary 2014-07-11 2017-07-21
WEBB, Sharron Elizabeth Secretary 2013-05-24 2014-07-11
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2003-11-19 2003-11-24
DI NALLO, Antonio Director 2003-11-21 2010-03-11
DJIERDJIAN, Tigrane Director 2003-11-21 2024-05-09
JASMIN, Robert Director 2010-03-11 2012-12-12
MARLIER, Willy Director 2003-11-21 2008-08-31
RENIER, Philippe Director 2003-11-21 2024-05-09
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2003-11-19 2003-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silox Sa Corporate entity Shares 75–100% 2016-07-01 Ceased 2018-05-11

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2025-11-11 AA accounts Accounts with accounts type full PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 CH01 officers Change person director company with change date PDF
2024-12-03 CH01 officers Change person director company with change date PDF
2024-05-17 AA accounts Accounts with accounts type full PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full PDF
2022-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 AA accounts Accounts with accounts type full PDF
2021-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-09 CH01 officers Change person director company with change date PDF
2021-06-15 AA accounts Accounts with accounts type full PDF
2021-03-09 AD01 address Change registered office address company with date old address new address PDF
2020-11-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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