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Cash

£291k

-81.2% lowest in 6 filed years

Net assets

£5m

-32.4% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

£2m

-6.6% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ————£3,992,000£4,070,000 +2%
Operating profit ————£2,126,000£2,019,000 -5%
Profit before tax ————£2,139,000£1,998,000 -6.6%
Net profit ————£2,071,000£2,029,000 -2%
Cash £720,345£2,324,650£2,480,217£1,642,000£1,548,000£291,000 -81.2%
Total assets less current liabilities £10,427,428£11,405,936£10,768,658£9,360,000£8,022,000£5,975,000 -25.5%
Net assets £9,976,716£10,738,293£10,094,509£8,680,000£7,415,000£5,015,000 -32.4%
Equity £9,976,716£10,738,293£10,094,509£8,680,000£7,415,000£5,015,000 -32.4%
Average employees 400000 —
Wages —————— —
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. 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ————53.3%49.6%
Net margin ————51.9%49.9%
Return on capital employed ————26.5%33.8%
Gearing (liabilities / total assets) 7.7%11.1%12.1%12.6%12.2%23.6%
Current ratio ————6.96x2.81x
Interest cover —————63.09x

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
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for this reason the going concern basis continues to be adopted in preparing the financial statements.”

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

People

3 active · 29 resigned

Name Role Appointed Born Nationality
ROBERTSON, Andrew Norman Secretary 2025-10-06 — —
DUNKLEY, Richard John Director 2025-01-30 Jul 1969 British
FISHER, Andrew Simon David Director 2025-01-30 Mar 1971 British
Show 29 resigned officers
Name Role Appointed Resigned
BARNES, Nicola Secretary 2005-04-28 2006-02-27
ELLIOTT, John Patrick Secretary 2006-02-28 2017-12-01
MARDON, Richard Secretary 2004-12-10 2005-04-28
WARD, Richard Dixon Maurice Secretary 2004-03-23 2005-02-17
WRIGHT, Ashley John Secretary 2025-01-30 2025-05-31
HAMMONDS SECRETARIES LIMITED Corporate Secretary 2004-03-23 2004-03-23
ARA, Adele Director 2011-04-05 2014-04-28
BATH, Anna Louise Director 2023-12-08 2025-01-30
BRIOLA, Gintare Director 2013-06-03 2017-12-01
COLLINS, Emma Louise Director 2006-05-10 2015-01-08
ELLIS, Stephen Campbell Joseph Director 2017-12-01 2021-06-28
FLEMING, Helen Stewart Director 2010-06-18 2013-02-15
HOLDCROFT, Andrew Darren Director 2004-03-23 2004-11-05
JOHNSTON, Saira Jane Director 2020-02-04 2023-12-08
JOHNSTONE WRIGHT, Rollo Andrew Director 2017-12-01 2022-09-05
KENT, Philip William Director 2017-12-01 2024-08-02
KIERANS, Ronan Niall Director 2017-12-01 2020-02-04
LABOURET, Alexandre Fabien Director 2009-11-26 2017-12-01
MARDON, Richard Director 2005-03-08 2009-11-26
MARLOW, Chloe Director 2024-08-02 2025-01-30
PAGE, Simon John Director 2010-06-18 2011-04-05
PARKER, Nicholas Simon Director 2017-12-01 2022-09-05
PINSARD, Adrien Pierre Gerard Director 2015-01-15 2017-12-01
QUATRARO, Matteo Director 2022-09-05 2025-01-30
ROTTNER, Thomas Andre Director 2005-02-17 2006-05-10
WARD, Richard Dixon Maurice Director 2004-03-23 2005-02-17
WHITE, Paul Anthony Director 2024-08-02 2025-01-30
YOON, Ae Kyung Director 2022-09-05 2024-08-02
HAMMONDS DIRECTORS LIMITED Corporate Director 2004-03-23 2004-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Platina Energy Partners Llp Corporate entity Significant influence 2016-04-06 Ceased 2017-12-01
Danu Ii Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AP03 officers Appoint person secretary company with name date PDF
2025-06-24 AA accounts Accounts with accounts type small PDF
2025-06-13 TM02 officers Termination secretary company with name termination date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-03 AD01 address Change registered office address company with date old address new address PDF
2025-02-03 AP03 officers Appoint person secretary company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-07-21 AA accounts Accounts with accounts type small 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
1

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