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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£780K

+244.4% vs 2023

Net assets

£3M

+10.4% vs 2023

Employees

129

+12.2% highest in 5 filed years

Profit before tax

£442K

+115.6% highest in 3 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £11,225,828£12,469,682£13,099,097
Operating profit £217,330£196,824£426,770
Profit before tax £217,411£204,853£441,661
Net profit £164,229£138,476£311,602
Cash £273,425£554,239£785,379£929,227£226,456£779,839
Total assets less current liabilities £3,129,916£3,266,269£3,573,224£3,042,479£3,348,595
Net assets £3,084,611£3,218,453£3,519,398£2,985,874£3,297,476
Equity £3,084,611£3,218,453£3,355,169£3,519,398£2,985,874£3,297,476
Average employees 8698111115129
Wages £6,416,274£6,789,159£7,795,287
Directors' remuneration £139,505£142,833£152,223

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 2019-12-312020-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 1.9%1.6%3.3%
Net margin 1.5%1.1%2.4%
Return on capital employed 6.1%6.5%12.7%
Current ratio 2.13x2.12x
Interest cover 4100.50x

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
Wellers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
DUESTER, Teresa Claire Secretary 2019-10-17
KOZHEMYAKIN, Andrey Director 2021-09-22 Sep 1959 Russian
RUF, Angelika Bettina Director 2021-09-22 Jun 1972 Swiss
SINAKEVICH, Nikolay Director 2009-10-01 Aug 1963 Russian
WILSON, Gillian Mary, Dr Director 2021-09-22 Sep 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
ALTMANN, Gitta Secretary 2008-08-01 2008-08-31
CRYER, Jonathan Secretary 2018-07-12 2019-10-17
CRYER, Jonathan David Secretary 2008-09-01 2013-06-24
TAHIR, Wasim Secretary 2013-06-24 2018-07-12
SCHMIDT, Martin Director 2008-08-01 2020-09-30
SCHMIDT, Martin Director 2008-08-01 2008-09-01
WICKI, Peter Director 2008-09-01 2011-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Schmidt Individual Significant influence 2016-04-06 Ceased 2020-09-30
Mr Nikolay Sinakevich Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

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

  • 2026-01-07 RESOLUTIONS Resolution
  • 2021-10-08 RESOLUTIONS Resolution
  • 2021-10-08 MA Memorandum articles
Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 SH19 capital Capital statement capital company with date currency figure
2026-01-07 CAP-SS insolvency Legacy
2026-01-07 RESOLUTIONS resolution Resolution
2025-08-26 AA accounts Accounts with accounts type full
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type small
2023-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-29 AA accounts Accounts with accounts type small
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF
2021-10-08 RESOLUTIONS resolution Resolution
2021-10-08 MA incorporation Memorandum articles
2021-04-26 AA accounts Accounts with accounts type unaudited abridged PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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