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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

1 item

Cash

£5M

+159% vs 2023

Net assets

£7M

-36.8% vs 2023

Employees

70

-5.4% vs 2023

Profit before tax

£4M

-33.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,864,376£28,170,707
Operating profit £6,122,834£3,989,239
Profit before tax £6,438,411£4,271,603
Net profit £4,906,007£3,180,164
Cash £1,966,736£5,093,527
Total assets less current liabilities £11,355,239£7,181,658
Net assets £11,355,239£7,181,658
Equity £11,355,239£7,181,658
Average employees 7470
Wages £5,903,238£5,981,249
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 24.6%14.2%
Net margin 19.7%11.3%
Return on capital employed 53.9%55.5%
Current ratio 1.88x1.42x
Interest cover 172.03x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the date of signing of the accounts, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and, accordingly, consider that it is appropriate to adopt the going concern basis in preparing 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 · 13 resigned

Name Role Appointed Born Nationality
RACKL, Lukas Director 2025-10-10 Sep 1993 Austrian
WRIGHT, Andrew Charles Director 2025-10-10 Dec 1976 Canadian
Show 13 resigned officers
Name Role Appointed Resigned
ABOGADO NOMINEES LIMITED Corporate Secretary 2018-06-26 2020-10-26
PB SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-01-24 2018-06-26
BONAVITO, Robert Director 2018-05-08 2019-10-30
BUREAU, James Fredrick Director 2019-12-02 2023-03-10
CHYNOWETH, Victor Lee Director 2019-12-02 2020-05-29
EDWARDS, Michael John Director 2025-04-25 2025-09-17
KURTZ, Jason Mark Director 2018-05-08 2019-08-15
LABORDE, Jeffrey Monroe Director 2023-03-10 2025-10-10
PISANA, Antonino Director 2009-03-31 2018-04-04
SABBAGHIAN, Nader Director 2005-09-01 2009-03-31
SCHWEIGLER, Christian Director 2020-10-25 2025-04-25
SMITH, Kevin Joseph Director 2020-10-25 2026-02-28
VITALETTI, Federico Director 2005-01-24 2017-12-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-06 AA accounts Accounts with accounts type full
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-03-22 AP01 officers Appoint person director company with name date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type full
2020-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page