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Cash

£2.5M

-22.7% vs 2024

Net assets

£4.1M

+10.2% highest in 6 filed years

Employees

21

+16.7% highest in 6 filed years

Profit before tax

£958K

+1.4% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £16,983,289£16,826,347£14,951,653 -11.1%
Operating profit £1,127,870£850,228£887,653 +4.4%
Profit before tax £1,166,363£944,669£957,883 +1.4%
Net profit £904,619£702,482£713,165 +1.5%
Cash £1,105,920£1,453,523£1,618,016£2,219,390£3,195,093£2,469,475 -22.7%
Total assets less current liabilities £1,549,420£2,146,923£2,784,001£3,307,520£3,655,483£4,064,114 +11.2%
Net assets £3,307,520£3,686,893£4,064,521 +10.2%
Equity £1,549,420£2,146,923£2,784,001£3,307,520£3,686,893£4,064,521 +10.2%
Average employees 131315151821 +16.7%
Wages £1,013,723£1,135,889£1,102,390 -2.9%
Directors' remuneration £59,776£57,213£57,214 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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 6.6%5.1%5.9%
Net margin 5.3%4.2%4.8%
Return on capital employed 34.1%23.3%21.8%
Gearing (liabilities / total assets) 40.2%38.0%30.3%
Current ratio 2.49x2.60x3.30x

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.

Name history

Renamed 2 times since incorporation

  1. DSR GLOBAL LIMITED 2017-03-03 → present
  2. H3 EUROPE LTD 2009-03-18 → 2017-03-03
  3. AZTEK GLOBAL SYSTEMS LTD 2008-05-01 → 2009-03-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
ALLAN, Ian Henderson Director 2008-05-01 Sep 1951 British
HANNAH, Ian Robert Director 2009-09-01 Jan 1953 British
HUNTON, Dean Robert William Director 2008-05-01 Dec 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Henderson Allan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Ian Robert Hannah Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Dean Robert William Hunton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-17 MA Memorandum articles
  • 2024-02-17 RESOLUTIONS Resolution
  • 2023-10-23 RESOLUTIONS Resolution
  • 2023-10-23 MA Memorandum articles
Date Type Category Description
2026-06-03 AA accounts Accounts with accounts type full PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-11-11 AD01 address Change registered office address company with date old address new address PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-06-05 AA accounts Accounts with accounts type total exemption full PDF
2024-02-17 MA incorporation Memorandum articles
2024-02-17 RESOLUTIONS resolution Resolution
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-23 RESOLUTIONS resolution Resolution
2023-10-23 MA incorporation Memorandum articles
2023-03-27 AA accounts Accounts with accounts type total exemption full PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 AD01 address Change registered office address company with date old address new address PDF
2022-10-04 CH01 officers Change person director company with change date 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