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Cash

£9.1M

-0.7% vs 2024

Net assets

£13M

+8.8% highest in 3 filed years

Employees

11

+22.2% highest in 3 filed years

Profit before tax

£1.5M

-8.6% vs 2024

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 £111,166,015£169,454,319£215,827,218 +27.4%
Operating profit £718,740£1,424,294£1,328,036 -6.8%
Profit before tax £898,524£1,631,998£1,492,347 -8.6%
Net profit £852,289£1,119,788£1,044,900 -6.7%
Cash £2,456,164£9,179,810£9,111,103 -0.7%
Total assets less current liabilities £11,462,880£12,606,344£13,675,749 +8.5%
Net assets £10,786,423£11,906,211£12,951,111 +8.8%
Equity £10,786,423£11,906,211£12,951,111 +8.8%
Average employees 8911 +22.2%
Wages £635,963£719,185£786,728 +9.4%
Directors' remuneration £0£0£141,250

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 0.6%0.8%0.6%
Net margin 0.8%0.7%0.5%
Return on capital employed 6.3%11.3%9.7%
Gearing (liabilities / total assets) 31.6%32.7%
Current ratio 3.37x3.09x3.04x

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
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their assessment, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
GROSSE, Nadine Director 2025-03-20 Jul 1982 German
MABER, Giles Alexander Director 2025-03-20 Apr 1987 British
Show 7 resigned officers
Name Role Appointed Resigned
NORMAN, Ross Anthony Secretary 2013-07-31 2019-10-16
BARGHOORN, Claudia Director 2025-03-20 2025-10-08
HABLUETZEL, Andreas Director 2019-05-28 2025-04-08
KIDDLE, Austin Lee Director 2011-04-06 2013-11-05
NORMAN, Ross Anthony Director 2008-06-24 2019-10-16
PORZEL, Tino Klaus Director 2019-05-28 2025-03-20
WRZESNIOK-ROSSBACH, Wolfgang Director 2013-11-05 2019-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Maximilian Von Finck Individual Shares 25–50%, Voting 25–50% 2023-01-03 Ceased 2023-12-14
Mr August Francois Von Finck Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-03 Active
Mr Luitpold Ferdinand Von Finck Individual Shares 50–75% 2016-11-05 Ceased 2020-04-27
Mr Luitpold Ferdinand Von Finck Individual Shares 50–75% 2016-04-07 Ceased 2020-04-27

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-01 AA accounts Accounts with accounts type full PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2024-06-14 CH01 officers Change person director company with change date PDF
2024-06-14 CH01 officers Change person director company with change date PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-13 AA accounts Accounts with accounts type full
2024-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-05 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page