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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £1,214,559£1,238,188 +1.9%
Operating profit £110,414£112,562 +1.9%
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees
Wages
Directors' remuneration

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 2024-12-312025-12-31
Operating margin 9.1%9.1%

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed the responses to their enquiries, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt upon the ability of the Company to continue as a going concern. As a consequence of the enquiries, the directors have a reasonable expectation that the Company has appropriate resources to continue in operational existence for the foreseeable future and at least for the 12 month period following the date of signing these financial statements. For this reason, 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

3 active · 3 resigned

Name Role Appointed Born Nationality
CHRISTENSEN, Lawrence Joseph Director 2022-06-30 Oct 1964 American
PERDRIX, Jacques Director 2018-10-01 Jun 1978 French
TOGNARELLI, Maury R, Mr. Director 2010-01-22 Nov 1961 American
Show 3 resigned officers
Name Role Appointed Resigned
ABRAMSON, Mark Director 2010-01-22 2017-11-30
SMITH, Roger Director 2010-01-22 2019-09-17
WELTER, Andreas Director 2018-10-01 2021-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chief Compliance Officer Anthony George Stamato Individual Significant influence 2017-04-01 Active
Chief Compliance Officer Randall Gene Ramey Individual Significant influence 2016-09-18 Ceased 2017-03-31

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type small
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2023-11-28 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AP01 officers Appoint person director company with name date PDF
2022-07-28 CH01 officers Change person director company with change date PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 TM01 officers Termination director company with name termination date PDF
2021-09-27 AA accounts Accounts with accounts type full
2020-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 AA accounts Accounts with accounts type full
2019-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-17 TM01 officers Termination director company with name termination date PDF
2019-09-12 AA accounts Accounts with accounts type full
2018-12-27 CH01 officers Change person director company with change 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