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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£2M

+697.5% highest in 3 filed years

Net assets

-£7M

-31.4% lowest in 3 filed years

Employees

316

+85.9% highest in 3 filed years

Profit before tax

-£2M

-14.3% lowest in 3 filed years

Accounts

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

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,612,877£13,798,972£35,111,939
Operating profit £117,318-£1,098,776-£937,800
Profit before tax -£95,210-£1,548,336-£1,769,753
Net profit -£255,226-£1,548,336-£1,769,753
Cash £108,580£299,987£2,392,326
Total assets less current liabilities -£3,969,486-£1,015,628-£1,389,491
Net assets -£4,086,529-£5,634,865-£7,404,618
Equity -£3,831,303-£4,086,529-£4,086,529-£5,634,865-£7,404,618
Average employees 135170316
Wages £6,933,763£10,109,920£22,036,442
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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.4%-8.0%-2.7%
Net margin -3.0%-11.2%-5.0%
Return on capital employed -3.0%108.2%67.5%
Current ratio 0.78x0.76x
Interest cover 0.55x-2.44x-1.13x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of the company assess the basis of preparation of the financial statements each year, and whether it is appropriate to prepare them on a going concern basis. To support their assessment of going concern, the directors have conducted a going concern review, considering the liquidity position of the business for a going concern assessment period of 12 months from the date of approval of the financial statements. From their assessment, the Directors believe that the Company will have sufficient funds to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
THOMAS, Byron Secretary 2020-11-13
GUIDO VOGT, Adrian Wilhelm Director 2022-07-01 Sep 1985 German
NAIR, Sreekumar Director 2020-11-13 Jul 1970 British
THOMAS, Nicholas Alexander Director 2023-11-22 Sep 1977 British
VAN DEN BERG, Norbert (Adrianus Nicolaas) Director 2021-02-01 Jul 1966 Dutch
Show 21 resigned officers
Name Role Appointed Resigned
AZIZ, Owais Secretary 2011-09-27 2012-06-26
BURTON, Mark Andrew Secretary 2009-07-27 2011-09-27
MICKI, Tania Secretary 2007-09-21 2008-10-30
MOON, Tracey Secretary 2008-12-17 2009-07-27
MORBY, Gary Kenneth Secretary 2005-11-02 2007-09-21
NAIR, Sreekumar Secretary 2012-06-26 2020-11-13
BURTON, Mark Andrew, Mr. Director 2011-09-27 2015-11-23
CORR, Stephen Philip Director 2015-08-28 2020-08-31
DANIEL, Nigel Director 2008-12-17 2009-06-30
DE LA TORRE, David Director 2013-08-02 2015-08-28
DUBOIS, Guy Director 2007-09-21 2008-12-17
FOUNTAIN, Tom Director 2009-07-27 2020-12-31
HUMAN, Willem Hendrik Director 2015-11-23 2020-12-31
MARKE, Antony Richard Director 2009-07-27 2010-08-02
MORBY, Gary Kenneth Director 2007-09-21 2008-11-20
MORBY, Lynn Director 2005-11-02 2007-09-21
NEDERHAND, Tim Director 2021-05-01 2022-07-01
TAYLOR, Sean Ronald Director 2008-12-17 2009-07-27
TURNER, Mark Director 2021-01-01 2023-07-12
VAN NIEKERK, Peter Director 2009-07-27 2013-06-12
WOODHOUSE, Anthony Charles Director 2009-07-27 2011-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gategroup Holding Ag Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-12-16 AAMD accounts Accounts amended with accounts type full
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-07-14 TM01 officers Termination director company with name termination date PDF
2023-04-03 AA accounts Accounts with accounts type full
2023-03-31 CH01 officers Change person director company with change date PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2021-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-10-05 AA accounts Accounts with accounts type full
2021-05-05 AP01 officers Appoint person director company with name date PDF
2021-03-05 AP01 officers Appoint person director company with name date PDF
2021-03-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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