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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£729K

-50.2% vs 2023

Net assets

£757K

+94% vs 2023

Employees

63

-27.6% vs 2023

Profit before tax

£435K

-13.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £19,279,484£14,670,952
Operating profit £576,922£514,790
Profit before tax £500,741£435,282
Net profit £384,867£366,857
Cash £1,464,637£729,050
Total assets less current liabilities £390,241£757,098
Net assets £390,241£757,098
Equity £390,241£757,098
Average employees 8763
Wages £11,296,417£7,349,797
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 2023-12-312024-12-31
Operating margin 3.0%3.5%
Net margin 2.0%2.5%
Return on capital employed 147.8%68.0%
Current ratio 0.98x1.10x
Interest cover 24.08x6.47x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Director is of the opinion that the Group will be able to meet its obligations to creditors as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2008-12-31
SHIN, Kern Director 2020-07-29 Nov 1966 American
Show 9 resigned officers
Name Role Appointed Resigned
KOCH, Franciscus Willibrordus Maria Secretary 2011-08-13 2015-01-31
WITHALL, Shirley Elizabeth Secretary 2004-03-31 2008-12-31
GOTTFRIED, Randy Scott Director 2004-09-01 2013-04-30
KENNELLY, Jerry Martin Director 2004-09-01 2018-04-04
KIZZIAH JR, Jack Darrell Director 2015-05-29 2020-07-29
KOCH, Franciscus Willibrordus Maria Director 2008-12-31 2011-08-12
MOUNTFORD, Paul Stanley Director 2018-04-04 2019-02-26
PALU, Michael Joseph Director 2012-04-02 2015-05-31
WITHALL, Nicholas Peter Director 2004-03-31 2008-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-04-20 AD03 address Move registers to sail company with new address PDF
2026-04-20 AD02 address Change sail address company with new address PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2026-03-31 CH04 officers Change corporate secretary company with change date PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 CH04 officers Change corporate secretary company with change date PDF
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-04-05 CH04 officers Change corporate secretary company with change date PDF
2024-04-05 CH04 officers Change corporate secretary company with change date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2024-03-19 AA accounts Accounts with accounts type full
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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