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Cash

£2.1m

-30.9% lowest in 3 filed years

Net assets

£5m

-0.4% vs 2024

Employees

10

0% vs 2024

Profit before tax

£827k

-15% lowest in 3 filed years

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 £28,185,157£23,354,943£20,680,638 -11.5%
Operating profit £1,251,728£997,138£837,413 -16%
Profit before tax £1,248,731£973,005£826,970 -15%
Net profit £1,251,212£972,734£830,230 -14.6%
Cash £2,821,799£3,041,735£2,100,549 -30.9%
Total assets less current liabilities £4,343,762£5,366,219£5,769,250 +7.5%
Net assets £4,046,549£5,036,905£5,014,832 -0.4%
Equity £4,046,549£5,036,905£5,014,832 -0.4%
Average employees 101010 0%
Wages £519,524£509,063£527,757 +3.7%
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Operating margin 4.4%4.3%4.0%
Net margin 4.4%4.2%4.0%
Return on capital employed 28.8%18.6%14.5%
Gearing (liabilities / total assets) 49.6%32.4%34.7%
Current ratio 2.14x3.50x3.89x
Interest cover —41.32x80.19x

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 1 time since incorporation

  1. JORIS IDE LIMITED 2016-07-20 → present
  2. CATEGORY CLADDING (U.K.) LIMITED 2009-09-02 → 2016-07-20

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed budgets and projected cash flows for a period of 12 months from the date of approval of the financial statements and the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
KINGSPAN GROUP LIMITED Corporate Secretary 2016-04-30 — —
DECLERCQ, Gauthier Director 2022-03-31 Aug 1985 Belgian
MORTIER, Pieter Director 2024-10-01 Nov 1984 Belgian
VAN DEN BOSSCHE, Dominic Director 2022-03-31 Jan 1975 Belgian
Show 15 resigned officers
Name Role Appointed Resigned
HANMAH, Paul George Secretary 2009-09-02 2016-04-30
WATERLOW SECRETARIES LIMITED Corporate Secretary 2009-09-02 2009-09-02
BRASH, Jeremy Patrick Director 2016-04-30 2017-12-31
BULLOUGH, Peter James Cameron Director 2020-01-20 2020-01-20
COOK, Philip Andrew Byrne Director 2009-09-02 2018-12-31
DAVIES, Dunstana Adeshola Director 2009-09-02 2009-09-02
FALLER, Georg Director 2020-01-20 2024-10-01
KEARNEY, Aiveen Director 2018-02-26 2020-01-20
NEIRYNCK, Els Leen Gilbert Director 2016-04-30 2018-02-20
O'GORMAN, Paul Director 2020-01-20 2022-03-31
O'GORMAN, Paul Director 2018-02-26 2020-01-20
PHILLIPS, Anthony John Director 2009-09-02 2017-12-31
PHILLIPS, Stephen John Director 2009-09-02 2016-04-30
THOMAS, Simon Kevin Director 2017-12-31 2019-05-07
WILLIAMS, David Nicholas Owen Director 2011-02-22 2016-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ever 2479 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-30 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-09-29 AA accounts Accounts with accounts type full
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-29 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-05-25 AD01 address Change registered office address company with date old address new address PDF
2022-03-31 TM01 officers Termination director company with name termination date PDF
2022-03-31 AP01 officers Appoint person director company with name date PDF
2022-03-31 AP01 officers Appoint person director company with name date PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-25 AA accounts Accounts with accounts type full
2020-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-10 AA accounts Accounts with accounts type full
2020-02-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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