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Cash

£1m

-71.3% lowest in 3 filed years

Net assets

£6.6m

+7.7% highest in 3 filed years

Employees

134

+9.8% highest in 3 filed years

Profit before tax

£4.1m

-25.6% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,777,830£24,336,611£24,940,253 +2.5%
Operating profit £5,584,917£5,399,772£4,066,547 -24.7%
Profit before tax £5,647,771£5,522,937£4,110,316 -25.6%
Net profit £4,321,395£4,123,592£3,068,197 -25.6%
Cash £2,720,918£3,581,577£1,027,370 -71.3%
Total assets less current liabilities £7,112,273£7,256,276£8,265,995 +13.9%
Net assets £6,261,978£6,085,570£6,553,767 +7.7%
Equity £6,261,978£6,085,570£6,553,767 +7.7%
Average employees 97122134 +9.8%
Wages £2,988,407£4,049,657£5,013,987 +23.8%
Directors' remuneration £378,997£407,475£382,999 -6%
Directors' pension contributions £33,909£29,042£23,011 -20.8%
Highest paid director £124,083£232,240£242,794 +4.5%

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 2023-12-312024-12-312025-12-31
Operating margin 23.5%22.2%16.3%
Net margin 18.2%16.9%12.3%
Return on capital employed 78.5%74.4%49.2%
Gearing (liabilities / total assets) 53.7%60.2%57.1%
Current ratio 1.59x1.29x1.12x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
BLIDBERG, Sofia Elisabeth Marie Director 2025-10-29 Feb 1988 Swedish
COBURN, David Patrick Director 2023-02-23 Sep 1983 British
GITTINS, Derren Gilbert Director 2024-10-03 Dec 1971 British
KILGANNON, John Francis Director 2021-12-10 Sep 1973 British
KUJALA, Juha Tapani Director 2025-10-29 Jan 1967 Finnish
Show 15 resigned officers
Name Role Appointed Resigned
MIDDLEHURST, Anne Secretary 2005-01-17 2007-09-23
MIDDLEHURST, Stephen Paul Secretary 2007-09-23 2024-04-29
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2005-01-17 2005-01-19
DICKINSON, Adam Nathanial Director 2024-04-29 2025-10-28
ELEMENT, Adrian Wayne Director 2023-11-24 2024-04-29
GARDNER, Keith Robert Director 2021-12-10 2024-04-29
HAYWARD, David Stuart Director 2023-02-23 2024-04-29
JOYNSON, Richard Anthony Paul Director 2021-12-10 2024-04-29
MAWBY, Scott Andrew Director 2021-12-10 2024-04-29
MIDDLEHURST, Andrew John Director 2021-12-10 2023-02-23
MIDDLEHURST, Paul Director 2005-01-17 2007-09-23
MIDDLEHURST, Stephen Paul Director 2021-12-10 2023-11-24
MIDDLEHURST, Stuart John Director 2007-09-23 2023-02-23
ROWLANDS, Peter Ian Director 2021-12-10 2024-10-03
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2005-01-17 2005-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Indutrade Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-10 Active
Mr Stuart John Middlehurst Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-12-14
Mr John Francis Kilgannon Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-12-14

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-13 TM02 officers Termination secretary company with name termination 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
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
2024-05-13 TM01 officers Termination director company with name termination date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page