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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£7M

-24.3% vs 2024

Net assets

£4M

-57.9% vs 2024

Employees

43

-2.3% vs 2024

Profit before tax

-£5M

-1,281% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £19,230,000£16,091,000
Operating profit £273,000-£875,000
Profit before tax £2,946,000£2,196,000£420,000-£4,960,000
Net profit £2,356,000£1,628,000£319,000-£4,918,000
Cash £2,470,000£6,672,000£10,164,000£9,856,000£9,397,000£7,113,000
Total assets less current liabilities £1,855,000£4,194,000£6,547,000£8,170,000£8,580,000£3,724,000
Net assets £1,805,000£4,186,000£6,542,000£8,170,000£8,489,000£3,571,000
Equity £1,805,000£4,186,000£6,542,000£8,170,000£8,489,000£3,571,000
Average employees 292733384443
Wages £1,518,000£2,442,000£1,647,000£1,739,000£2,064,000£2,141,000
Directors' remuneration £201,000£406,000£426,000£489,000

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 1.4%-5.4%
Net margin 1.7%-30.6%
Return on capital employed 3.2%-23.5%
Gearing (liabilities / total assets) 41.6%58.7%
Current ratio 2.38x1.70x
Interest cover 3.79x

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
Saffery LLP
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. In making their assessment, the directors have reviewed detailed cash-flow forecasts, budgets and post year end management information. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
FABRICIUS, Balthazar Director 2005-08-03 May 1979 British
FABRICIUS, Roderick Norwood Director 2010-08-05 Apr 1951 British
HUMBERSTONE, Quentin Charles Triscott Director 2021-02-03 Oct 1952 British
Show 17 resigned officers
Name Role Appointed Resigned
COCOZZA, Joseph Secretary 2005-08-03 2008-12-19
OVALSEC LIMITED Corporate Nominee Secretary 2005-06-10 2005-08-03
BASHIR, Paul Director 2009-02-03 2010-02-16
BHATIA, Amit Director 2006-09-07 2007-04-19
CHURCHWARD, Edward William Director 2011-10-25 2011-10-25
CHURCHWARD, Edward William Director 2011-10-06 2015-09-09
COCOZZA, Joseph Director 2005-08-03 2008-12-19
FILMER, Charles Peter Nigel Director 2007-05-14 2017-06-26
GOLDSMITH, Benjamin James Director 2005-08-03 2008-06-26
HARDING, Caroline Jane Director 2019-06-17 2025-08-25
MATTINGLEY, Brian Roger Director 2017-07-13 2018-03-21
OSBORNE, James Francis Director 2005-12-01 2021-12-13
OSBORNE, James Francis Director 2005-11-09 2005-11-24
ROGERS, Guy Jeremy Director 2011-10-06 2016-02-12
WOODHAMS, William Mark Rodney Director 2022-07-12 2025-01-24
WRIGHT, Nigel Charles Comstive Director 2005-08-03 2007-04-19
OVAL NOMINEES LIMITED Corporate Nominee Director 2005-06-10 2005-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fitzdares Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2024-07-03 CH01 officers Change person director company with change date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 CH01 officers Change person director company with change date PDF
2023-01-23 AA accounts Accounts with accounts type small PDF
2022-07-28 AP01 officers Appoint person director company with name date
2022-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type small PDF
2021-12-20 TM01 officers Termination director company with name termination date
2021-07-06 AP01 officers Appoint person director company with name date
2021-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-22 CH01 officers Change person director company with change date PDF
2021-02-09 AA accounts Accounts with accounts type small
2020-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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