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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

1 item

Cash

£150K

-87.5% lowest in 4 filed years

Net assets

£8M

+13.5% highest in 4 filed years

Employees

15

+15.4% highest in 4 filed years

Profit before tax

£520K

-79.2% first positive since 2021

Watchouts

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

Accounts

8-year trend · latest reflected 2024-12-30

Metric Trend 2018-12-312019-12-312020-12-312021-12-292021-12-302022-12-302023-12-302024-12-30
Turnover £14,278,599£13,871,891£17,470,730£10,000,004
Operating profit £2,876,125-£598,142£2,497,513£429,304
Profit before tax £2,903,790-£597,804£2,497,513£519,848
Net profit £2,383,399-£1,168,837£1,935,883£908,544
Cash £2,085,485£2,818,896£1,196,617£150,000
Total assets less current liabilities £4,404,065£3,235,492£6,732,120£7,642,239
Net assets £4,400,951£3,232,114£6,729,149£7,637,693
Equity £885,553£2,546,718£4,400,951£2,981,798£3,232,114£4,793,266£6,729,149£7,637,693
Average employees 991315
Wages £595,583£609,421£860,187£1,003,549
Directors' remuneration £21,020£9,993£123,971

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 2024-12-30 vs 2023-12-30

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 2018-12-312019-12-312020-12-312021-12-292021-12-302022-12-302023-12-302024-12-30
Operating margin 20.1%-4.3%14.3%4.3%
Net margin 16.7%-8.4%11.1%9.1%
Return on capital employed 65.3%-18.5%37.1%5.6%
Gearing (liabilities / total assets) 46.3%33.3%
Current ratio 2.16x3.00x
Interest cover 5219.83x

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
Lambert Chapman LLP
Audit opinion
Qualified
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 · 14 resigned

Name Role Appointed Born Nationality
TURNER, Jennifer Secretary 2020-06-04
BARKER, David Director 2020-06-04 Mar 1980 British
GLEASON, Todd Randolph Director 2020-09-15 Jan 1971 American
JOHANSSON, Peter Kurt Director 2022-08-15 Jun 1964 American
WOODUS, Jonathan Justin Director 2023-11-27 Jun 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
NOEL, Julie Elizabeth Secretary 2005-12-09 2020-06-04
ECKL, Matthew Director 2020-06-04 2022-08-14
FARRINGTON, Paul David Director 2011-03-30 2020-06-04
FARRINGTON, Paul David Director 2006-09-04 2011-01-04
HAMPTON, David Director 2011-06-15 2020-06-04
HAMPTON, David Director 2005-12-09 2011-04-06
HENRY, Chasity Wilson Director 2020-09-15 2022-03-11
MUNRO, Derek Director 2011-06-15 2020-06-04
MUNRO, Derek Director 2006-09-04 2011-04-06
PICKAVANCE, Stephen Director 2011-03-30 2014-12-31
PICKAVANCE, Stephen Director 2006-09-04 2011-01-04
SADLOWSKI, Dennis Robert Director 2020-06-04 2020-07-06
THEUNISSEN, Lars Director 2020-06-04 2020-09-15
WATKINS-ASIYANBI, Joycelynn Director 2022-06-27 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ceco Environmental Corp Corporate entity Significant influence 2020-06-04 Ceased 2020-06-04
Peerless Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-04 Active
Mr David Hampton Individual Shares 25–50%, Appoints directors 2016-04-06 Ceased 2020-06-04
Mr Derek Munro Individual Shares 25–50%, Appoints directors 2016-04-06 Ceased 2020-06-04
Mr Paul David Farrington Individual Shares 25–50%, Appoints directors 2016-04-06 Ceased 2020-06-04

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 AA01 accounts Change account reference date company previous shortened PDF
2025-09-08 AA01 accounts Change account reference date company previous extended PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA01 accounts Change account reference date company current shortened PDF
2024-10-03 CH01 officers Change person director company with change date PDF
2024-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 AA accounts Accounts with accounts type full PDF
2022-12-23 AA01 accounts Change account reference date company previous shortened PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 TM01 officers Termination director company with name termination 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
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