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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£59K

-75.9% vs 2023

Net assets

£2M

-35.9% lowest in 6 filed years

Employees

70

-10.3% vs 2023

Profit before tax

-£1M

+6% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-302019-12-312020-12-302020-12-312021-12-302022-12-302023-12-312024-12-31
Turnover £16,342,693£11,082,508£11,930,840£13,387,248£16,247,180£18,461,668
Operating profit £3,798,304£1,767,188£850,133£214,495-£1,029,285-£992,361
Profit before tax £3,634,460£1,560,242£652,447-£86,726-£1,508,139-£1,417,640
Net profit £2,068,499£1,169,563£449,736£20,811-£1,169,614-£1,363,994
Cash £152,064£8,058£59,746£80,904£244,207£58,745
Total assets less current liabilities £3,816,869£6,498,499£8,962,787£9,959,560£5,430,855£3,857,018
Net assets £3,332,897£4,502,460£4,952,196£4,973,007£3,803,393£2,439,399
Equity £1,264,398£3,332,897£3,332,897£4,502,460£4,502,460£4,952,196£4,973,007£3,803,393£2,439,399
Average employees 495868787870
Wages £2,599,108£2,930,067£3,392,640£3,978,762£4,155,070£3,675,684
Directors' remuneration £120,000£136,825£122,832£384,147£448,102

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 2018-12-312019-12-302019-12-312020-12-302020-12-312021-12-302022-12-302023-12-312024-12-31
Operating margin 23.2%15.9%7.1%1.6%-6.3%-5.4%
Net margin 12.7%10.6%3.8%0.2%-7.2%-7.4%
Return on capital employed 99.5%27.2%9.5%2.2%-19.0%-25.7%
Current ratio 1.13x1.04x
Interest cover 22.87x8.35x4.30x0.71x-2.15x-2.33x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The directors, having considered the financial position of the Company for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
BURRELL, Andrew Director 2023-05-09 Apr 1985 British
FENOUGHTY, Daniel Michael Director 2023-02-27 Jun 1974 British
JONES, Steven Patrick Director 2023-02-27 Jan 1972 British
PNS HOLDING B.V Corporate Director 2008-04-10
Show 11 resigned officers
Name Role Appointed Resigned
COOPER, Stephen Secretary 2008-02-27 2009-04-08
TURNER, Andrew Michael Secretary 2009-04-08 2010-08-02
TEMPLE SECRETARIES LIMITED Corporate Secretary 2008-02-27 2008-02-27
COOPER, Stephen Director 2009-04-08 2010-08-02
DRONFIELD, Martin Keith Director 2009-10-05 2011-06-09
PRINS, Geert Director 2023-05-09 2024-04-26
SADLER, Ian Director 2010-08-02 2012-01-31
TURNER, Andrew Michael Director 2008-02-27 2008-12-03
TURNER, Gareth Edward Director 2010-08-02 2023-02-27
WITVOET, Eric Johan Director 2016-08-11 2017-10-30
COMPANY DIRECTORS LIMITED Corporate Director 2008-02-27 2008-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Burrell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-24 Active
A Burrell Consulting Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-04-26 Ceased 2024-04-26
T Green Consulting Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-04-26 Ceased 2024-04-26
Mr Geert Prins Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-04-26
Mr Gareth Edward Turner Individual Significant influence 2016-04-06 Ceased 2023-02-27

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-06-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-10-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-22 AA01 accounts Change account reference date company previous extended PDF
2024-09-20 AA01 accounts Change account reference date company current extended PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 SH01 capital Capital allotment shares
2023-08-25 SH01 capital Capital allotment shares

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
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