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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

1 item

Cash

£155K

-30.3% lowest in 6 filed years

Net assets

£205K

-37.7% lowest in 6 filed years

Employees

21

+31.3% highest in 6 filed years

Profit before tax

£477K

-3.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,804,418£6,178,837
Operating profit £488,577£478,206
Profit before tax £491,874£476,657
Net profit £368,905£325,905
Cash £836,289£615,299£579,236£676,719£221,925£154,781
Total assets less current liabilities £809,032£498,564£548,260£800,675£329,580£385,261
Net assets £329,580£205,485
Equity £809,032£498,564£548,260£800,675£329,580£205,485
Average employees 151516161621
Wages £481,435£615,539
Directors' remuneration £71,400

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.4%7.7%
Net margin 6.4%5.3%
Return on capital employed 148.2%124.1%
Current ratio 1.57x1.28x
Interest cover 165.99x

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
Sumer AuditCo Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 financial statements are 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

3 active · 5 resigned

Name Role Appointed Born Nationality
HUDSON, Nicholas James Director 2024-05-30 Mar 1985 British
VAN DUIJVENVOORDE, Adrianus Cornelis Director 2024-05-30 Dec 1979 Dutch
VAN RIJN, Ivo Christiaan Director 2024-05-30 Aug 1984 Dutch
Show 5 resigned officers
Name Role Appointed Resigned
ABBOTTS BARTON SECRETARIAL SERVICES LIMITED Corporate Secretary 2007-01-11 2009-06-15
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2007-01-11 2007-01-12
HAWKINS, Andrew Bryan Director 2007-01-11 2024-05-30
HOOGENBOOM, Frederikus Leonardus Jacobus Director 2007-01-11 2024-05-30
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2007-01-11 2007-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Flv Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-05-30 Active
Mr Andrew Bryan Hawkins Individual Shares 25–50% 2016-04-06 Ceased 2024-05-30

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AD01 address Change registered office address company with date old address new address PDF
2024-04-10 AA accounts Accounts with accounts type total exemption full PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AD01 address Change registered office address company with date old address new address PDF
2023-09-04 AA accounts Accounts with accounts type total exemption full PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-29 AA accounts Accounts with accounts type total exemption full 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
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