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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

1 item

Cash

£487K

+73.6% vs 2023

Net assets

£5M

+11.2% vs 2023

Employees

29

+16% vs 2023

Profit before tax

£2M

+4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,964,496£20,608,013
Operating profit £1,551,841£1,611,725
Profit before tax £1,573,738£1,636,814
Net profit £1,204,056£1,230,640
Cash £280,368£486,833
Total assets less current liabilities £4,126,614£4,577,821
Net assets £4,069,229£4,525,986
Equity £909,546£2,363,022£3,367,781£4,069,229£4,525,986
Average employees 2529
Wages £921,324£1,331,720
Directors' remuneration £9,096£12,128

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 9.7%7.8%
Net margin 7.5%6.0%
Return on capital employed 37.6%35.2%
Gearing (liabilities / total assets) 44.6%56.2%
Current ratio 2.20x1.75x
Interest cover 2220.09x27317.37x

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
Duncan & Toplis Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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

5 active · 6 resigned

Name Role Appointed Born Nationality
HELEN NICOLAS ACCOUNTING SOLUTIONS LIMITED Corporate Secretary 2006-01-01
ELIA, Androulla Director 2007-03-05 Apr 1980 British
ELIA, Antony Director 2019-10-24 Sep 1971 British
HAJINICOLAS, Nicholas Director 2023-01-09 Feb 1978 British
NICOLAS, Helen Director 2014-10-01 Jun 1959 British
Show 6 resigned officers
Name Role Appointed Resigned
HAJINICOLAS, Nicholas Secretary 2004-10-18 2007-03-05
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-10-15 2004-10-19
HAJINICOLAS, Nicholas Director 2004-10-18 2007-03-05
KAKOURIS, Andonis Director 2008-02-01 2019-10-24
MORPHITES, Nicholas Director 2004-10-18 2006-01-01
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-10-15 2004-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Safe Properties Pb Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-16 Active
Safe Recruit Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-01 Ceased 2026-03-16
Mr Andonis Kakouris Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2019-10-24
Androulla Elia Individual Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-10-01

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-04-09 PSC02 persons-with-significant-control Notification of a person with significant control
2026-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control
2026-02-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 CH01 officers Change person director company with change date PDF
2026-02-12 AD01 address Change registered office address company with date old address new address PDF
2026-02-12 CH04 officers Change corporate secretary company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-12 AP01 officers Appoint person director company with name date PDF
2022-09-23 AA accounts Accounts with accounts type small PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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