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Cash

£12m

+40.4% vs 2024

Net assets

£23m

+2.1% vs 2024

Employees

245

+4.7% highest in 3 filed years

Profit before tax

£6.1m

-18.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,720,068£16,571,190£14,784,272 -10.8%
Operating profit £6,442,661£7,563,387£6,029,386 -20.3%
Profit before tax £6,391,442£7,432,357£6,060,478 -18.5%
Net profit £4,804,359£5,497,878£4,482,464 -18.5%
Cash £20,887,285£8,427,720£11,832,521 +40.4%
Total assets less current liabilities £36,945,615£35,095,830£35,556,969 +1.3%
Net assets £24,268,660£22,766,538£23,249,002 +2.1%
Equity £24,268,660£22,766,538£23,249,002 +2.1%
Average employees 211234245 +4.7%
Wages £1,816,141£2,119,079£2,083,298 -1.7%
Directors' remuneration £0£0£0 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 43.8%45.6%40.8%
Net margin 32.6%33.2%30.3%
Return on capital employed 17.4%21.6%17.0%
Gearing (liabilities / total assets) 50.6%51.8%54.1%
Current ratio 1.84x1.74x1.65x
Interest cover 16.78x20.26x16.23x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
FLYNN, Luke Secretary 2012-08-06 — —
APPEL, Rainer Director 2012-08-06 May 1963 British
FLYNN, Luke Peter Director 2012-08-06 Oct 1965 British
FRITZ, Arne Director 2024-01-09 Mar 1975 German
SCHULENBERG, Klaus-Peter Director 2012-08-06 Jul 1951 German
SPENCER, Andrew Mark Director 2025-11-03 Oct 1969 Australian
WILKES, Adam Director 2025-11-03 Jul 1980 American
Show 19 resigned officers
Name Role Appointed Resigned
MARRINER, Elaine Secretary 2012-02-15 2012-08-06
MARRINER, Elaine Secretary 2010-08-26 2010-11-05
MCSHANNON, Kirsty Secretary 2010-11-05 2012-02-15
MURPHY, Philip Andrew Secretary 2007-03-20 2007-07-31
HARRISON CLARK (SECRETARIAL) LTD Corporate Secretary 2007-07-31 2010-08-26
THEYDON SECRETARIES LIMITED Corporate Secretary 2007-03-20 2007-03-20
CHAPPLE, Colin Michael Director 2012-08-06 2023-03-21
DRISCOLL, Adam Charles Director 2007-03-25 2009-01-14
FOX, Simon Richard Director 2010-03-02 2012-08-06
HILL, Alexander James Director 2019-01-15 2025-10-20
HOMER, Stephen Mark Director 2023-03-21 2025-10-20
JAMES, Dean Director 2007-03-20 2012-08-06
MARCIANO, Jay Director 2012-08-06 2014-03-27
MISERENDINO, Thomas Director 2014-03-27 2019-01-15
MURPHY, Philip Andrew Director 2007-03-20 2007-07-31
MYERS, Dominic Peter Director 2009-01-14 2010-03-02
RUOFF, Alexander Director 2012-08-06 2024-01-09
SIMMONS, Thomas Bernard Director 2007-07-31 2009-01-14
THEYDON NOMINEES LIMITED Corporate Nominee Director 2007-03-20 2007-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stage C Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2023-03-27 TM01 officers Termination director company with name termination date PDF
2022-11-16 AA accounts Accounts with accounts type full
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page