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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£2M

-20.2% vs 2024

Net assets

£2M

+10.9% vs 2024

Employees

46

-2.1% vs 2024

Profit before tax

£333K

-37% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £13,270,442£13,429,186
Operating profit £597,389£393,071
Profit before tax £527,742£332,623
Net profit £412,320£238,928
Cash £1,951,122£1,557,448
Total assets less current liabilities £2,476,645£2,587,351
Net assets £2,190,646£2,429,574
Equity £2,190,646£2,429,574
Average employees 4746
Wages £1,731,203£1,784,642
Directors' remuneration £108,425£111,806

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 2025-12-31 vs 2024-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.5%2.9%
Net margin 3.1%1.8%
Return on capital employed 24.1%15.2%
Gearing (liabilities / total assets) 65.1%60.6%
Current ratio -1.57x-1.64x
Interest cover 8.58x6.50x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that this continuing support, as well as the continued profitability and the strong cash position, places the company in a position to overcome the challenges that may arise over the forthcoming 12 months. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

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
STURZENEGGER, Roger Director 2019-03-01 May 1971 Swiss
TEMPLAR, Damion Director 2021-04-01 Nov 1971 British
WEHRLI, Thomas Director 2025-04-01 Jan 1962 Swiss
Show 5 resigned officers
Name Role Appointed Resigned
POWER, Derek Ian Secretary 2011-01-01 2011-10-18
RAMSEY, Nigel Anthony Secretary 2007-04-13 2010-05-28
GROSSRIEDER, Marius Joseph Director 2009-08-24 2019-04-15
HEAP, Roger Allan Director 2007-04-13 2021-03-31
LIPBURGER, Michael Director 2011-01-01 2025-03-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 AA accounts Accounts with accounts type full PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-08 AA accounts Accounts with accounts type full PDF
2021-07-05 AA accounts Accounts with accounts type full PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-01 TM01 officers Termination director company with name termination date PDF
2021-04-01 AP01 officers Appoint person director company with name date PDF
2020-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-10 AA accounts Accounts with accounts type full
2019-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-17 PSC08 persons-with-significant-control Notification of a person with significant control statement 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