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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£88K

+3.5% vs 2023

Net assets

£11M

+12.6% highest in 5 filed years

Employees

55

+5.8% highest in 5 filed years

Profit before tax

£786K

-58.3% lowest in 5 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £23,450,156£30,137,243£29,336,265
Operating profit £2,466,818£2,213,292£1,339,156
Profit before tax £2,404,881£3,762,713£2,439,182£1,886,064£785,719
Net profit £2,016,102£1,494,202£2,018,750£1,214,344
Cash £1,676,929£297,081£126,071£85,314£88,332
Total assets less current liabilities £5,938,730£7,832,922£10,002,237£11,622,686£12,525,048
Net assets £4,642,366£6,153,092£7,647,294£9,658,390£10,872,734
Equity £4,126,264£4,642,366£6,153,092£7,647,294£9,658,390£10,872,734
Average employees 4847535255
Wages £2,286,209£2,611,853£2,198,586£2,374,518£2,423,827
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 10.5%7.3%4.6%
Net margin 8.6%6.7%4.1%
Return on capital employed 41.5%19.0%10.7%
Gearing (liabilities / total assets) 54.9%47.8%
Current ratio 1.40x1.57x
Interest cover 39.83x6.76x2.42x

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
DSG Audit
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.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
DIDLICK, Philip James Director 2012-04-30 Jun 1976 British
O'BRIEN, Gerald Francis Director 2004-05-28 Jan 1949 British
O'BRIEN, Padraic Marc Director 2012-05-01 Jun 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
BACON, Kelvin Secretary 2004-05-28 2012-04-30
BROMILEY, Mark Secretary 2021-05-01 2025-03-07
DIDLICK, Philip Secretary 2012-04-30 2021-05-01
BROMILEY, Mark Director 2021-05-01 2025-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Obg Pharmaceuticals Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-19 Active
Mr Gerald Francis O'Brien Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-01-19
Mrs Brigid Christine O'Brien Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-01-19

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-10 AA accounts Accounts with accounts type full PDF
2025-07-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 TM02 officers Termination secretary company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-06-05 SH01 capital Capital allotment shares PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-10-11 SH01 capital Capital allotment shares PDF
2022-09-30 AA accounts Accounts with accounts type full 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
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