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Cash

£9.1m

EUR 10,522,000

Latest balance sheet

Net assets

£7.1m

EUR 8,208,000

Equity attributable

Employees

831

Average over period

Profit before tax

£4.8m

EUR 5,581,000

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £103,060,019 —
Operating profit — —
Profit before tax £4,847,564 —
Net profit £2,150,612 —
Cash £9,139,234 —
Total assets less current liabilities — —
Net assets £7,129,332 —
Equity £7,129,332 —
Average employees 831 —
Wages £41,878,746 —
Directors' remuneration — —

Figures converted to GBP from EUR at 0.869 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2023-12-31
Net margin 2.1%
Current ratio 1.36x

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 101
Reporting scope
Standalone (parent only)

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

People

6 active · 27 resigned

Name Role Appointed Born Nationality
BAGSHAW, Joanne Louise Secretary 2019-10-23 — —
BARTLETT, Andrew William Secretary 2019-10-23 — —
BIASON, Guglielmo Director 2026-04-13 Apr 1980 British
JORDAN, Neil David Director 2023-09-21 Jul 1982 British
NAGRA, Amerdeep Director 2025-12-05 Dec 1975 British
ROBERTS, Jemma Director 2024-11-12 Sep 1983 British
Show 27 resigned officers
Name Role Appointed Resigned
DACCACHE, Anthony Secretary 2018-05-09 2018-11-01
DAVIS, Philip Secretary 2018-12-11 2019-09-16
RUTHERFORD, Adam Paul Secretary 2008-05-02 2015-08-14
SMITH, Robin Secretary 2015-08-14 2018-03-16
ANDERSON, Koral Director 2013-09-20 2015-06-17
ANDERSON, Paul Director 2015-01-14 2020-06-04
ARMSTRONG, Charlotte Director 2016-01-07 2023-03-31
BANERRJI, Arindam Director 2008-06-06 2016-01-04
CRABB, James William Director 2010-07-14 2013-09-20
HARMAN, Vaughn Eric Director 2008-05-02 2008-06-06
HUTCHINS, Paul Richard Director 2020-06-04 2023-09-05
HUTCHINS, Paul Richard Director 2010-07-14 2014-09-09
JAMES, Martin George Director 2008-06-06 2010-07-14
KING, Jonathan Simon Director 2008-06-06 2010-07-14
KONVALINKA, Elizabeth Anne Director 2008-06-06 2010-05-10
LOCKWOOD, Julian Mark Director 2023-03-29 2024-07-05
MCCARTHY, Richard John Director 2013-07-30 2015-09-14
MOORE, Justin Richard Huxford Director 2013-07-30 2016-01-29
NICHOLLS, Caroline Director 2018-01-09 2019-04-02
NITHYANANDAN, Ashok Kumar Director 2024-09-04 2025-12-29
ROBERTSON, Fraser Director 2016-10-20 2018-11-23
SLUMBERS, Martin Director 2008-06-06 2012-09-18
TATER, Pradeep Director 2021-09-23 2023-01-31
THOMAS-SCRINE, Alexander David Director 2020-02-06 2021-07-12
TURNBULL, Benedict Bedford Director 2016-03-11 2020-02-06
WHATMORE, Zoe Victoria Director 2023-03-29 2025-10-09
WUEST, Marcus Winfried Director 2010-07-14 2013-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Db Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AD01 address Change registered office address company with date old address new address PDF
2024-01-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-07-20 CH03 officers Change person secretary company with change date PDF
2023-07-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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