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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

1 item

Cash

£1M

-57.9% lowest in 10 filed years

Net assets

£2M

-40.6% vs 2023

Employees

212

+4.4% highest in 6 filed years

Profit before tax

-£1M

+15.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £1,986,968£2,328,281£5,719,936£7,852,518£9,968,255
Operating profit -£1,034,141-£1,491,917-£1,723,032-£1,702,376-£1,267,761
Profit before tax -£1,043,417-£1,515,034-£1,740,653-£1,714,788-£1,445,589
Net profit -£858,693-£1,490,501-£1,679,328-£1,646,842-£1,436,831
Cash £1,821,417£1,821,417£3,323,344£3,323,344£5,433,654£5,433,654£2,940,212£2,940,212£2,418,828£1,018,579
Total assets less current liabilities £2,335,333£4,907,638£7,246,500£5,480,686£5,057,354£3,619,436
Net assets £2,099,530£4,240,829£6,751,006£5,128,177£3,537,836£2,101,005
Equity £2,099,530£2,099,530£4,240,829£4,240,829£6,751,006£6,751,006£5,128,177£5,128,177£3,537,836£2,101,005
Average employees 6479107174203212
Wages £1,617,507£1,907,647£3,484,751£4,300,656£4,908,448
Directors' remuneration £181,349£190,316£233,164£231,258£245,930

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 2024-09-30 vs 2023-09-30

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 2019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin -52.0%-64.1%-30.1%-21.7%-12.7%
Net margin -43.2%-64.0%-29.4%-21.0%-14.4%
Return on capital employed -21.1%-20.6%-31.4%-33.7%-35.0%
Current ratio 1.84x0.93x
Interest cover -70.82x-63.81x-90.47x-59.47x-6.39x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Thus, the directors have continued to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BLACK, Benjamin David Louis Director 2024-10-09 Jan 1989 British
GAUTIER, Olivia Director 2024-10-09 Jan 1988 French,British
MACDOMHNAILL, Gearoid Director 2010-08-01 Apr 1981 Northern Irish,British
Show 12 resigned officers
Name Role Appointed Resigned
WADDY, Crispin Secretary 2018-08-02 2024-10-09
WINWOOD, Darren Secretary 2010-05-10 2011-08-05
CHALLONER, Stephen Director 2015-09-01 2024-10-09
CHILKOTI, Ishaan Director 2022-06-16 2023-01-03
GILBERT, Paul Director 2018-08-02 2024-10-09
HEYWOOD, Hannah Frances Director 2020-02-07 2024-10-09
KLEIBERGEN, Martijn Christian Director 2023-01-03 2024-10-09
KNIGHT, Daniel Arthur Director 2017-12-12 2019-11-26
LEVETT, Timothy Roland Director 2020-02-07 2022-05-30
MAY, Liam Director 2018-08-02 2020-02-07
WADDY, Crispin Peter Director 2010-08-01 2018-08-02
WINWOOD, Darren Director 2010-05-10 2011-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Verlinvest Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-09 Active
Mercia Fund Management Limited Corporate entity Significant influence 2021-07-19 Ceased 2024-10-09
Mr Gearoid Macdomhnaill Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-08-02 Ceased 2021-07-19
Mr Gearoid Macdomhnaill Individual Significant influence 2016-04-06 Ceased 2021-07-19
Mr Stephen Challoner Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-07-19
Mr Crispin Peter Waddy Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2018-08-02

Filing timeline

Last 20 of 122 total filings

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

  • 2026-04-18 MA Memorandum articles
  • 2026-04-18 RESOLUTIONS Resolution
  • 2026-04-02 RESOLUTIONS Resolution
  • 2024-10-30 MA Memorandum articles
  • 2024-10-30 RESOLUTIONS Resolution
  • 2024-10-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-18 MA incorporation Memorandum articles
2026-04-18 RESOLUTIONS resolution Resolution
2026-04-02 SH19 capital Capital statement capital company with date currency figure
2026-04-02 SH20 capital Legacy
2026-04-02 CAP-SS insolvency Legacy
2026-04-02 RESOLUTIONS resolution Resolution
2025-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-23 RP01SH01 miscellaneous Legacy PDF
2025-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-03 AA accounts Accounts with accounts type full PDF
2024-11-02 SH02 capital Capital alter shares consolidation subdivision
2024-10-30 MA incorporation Memorandum articles
2024-10-30 RESOLUTIONS resolution Resolution
2024-10-30 RESOLUTIONS resolution Resolution
2024-10-27 SH08 capital Capital name of class of shares
2024-10-24 SH10 capital Capital variation of rights attached to shares
2024-10-23 SH01 capital Capital allotment shares
2024-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
6

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