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Cash

£200k

lowest in 6 filed years

Net assets

£2.4m

highest in 6 filed years

Employees

84

Average over period

Profit before tax

£574k

Period ending 2025-12-31

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-12-31 Δ vs prior
Turnover ———£11,519,417£8,514,950£11,872,782 —
Operating profit ———£1,253,790£675,637£579,680 —
Profit before tax ———£1,257,826£680,089£573,507 —
Net profit ———£1,073,566£573,646£855,668 —
Cash £480,997£344,025£482,620£473,907£548,821£200,328 —
Total assets less current liabilities £736,084£1,128,676£1,984,687£1,082,370£1,632,569£2,478,676 —
Net assets £713,239£1,075,955£1,911,154£984,720£1,558,366£2,414,034 —
Equity £713,239£1,075,955£1,911,154£984,720£1,558,366£2,414,034 —
Average employees 7779901019084 —
Wages ———£3,722,999£3,672,936£4,713,228 —
Directors' remuneration £106,913£0——£92,500£80,495 —
Directors' pension contributions ————£1,250— —

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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-12-31
Operating margin ———10.9%7.9%4.9%
Net margin ———9.3%6.7%7.2%
Return on capital employed ———115.8%41.4%23.4%
Gearing (liabilities / total assets) 76.3%66.5%62.1%85.9%65.9%42.3%
Current ratio ———1.11x1.43x2.26x
Interest cover —————93.91x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board has prepared forecasts and therefore is confident that the company will be able to meet its debts as they fall due for the foreseeable future and hence they are satisfied that it is appropriate to adopt the going concern basis of accounting.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
CAMPBELL, John Michael Joseph Director 2025-08-11 Dec 1967 British
LEMANSKI, Oliver Lucsan Director 2026-09-25 Jun 1979 British
O'MARAH, Meave Gately Director 2026-09-25 May 1964 American
Show 11 resigned officers
Name Role Appointed Resigned
BARTLAM, Neil Keith Director 2010-07-26 2019-05-31
GRIFFITHS, Simon Graham Director 2019-05-31 2025-02-25
GROSE, Ian Russell Director 2025-02-25 2025-08-20
MARCHAM, Laurence John, Dr Director 2010-07-26 2020-06-19
MOUNTFORD, Thomas Edward Director 2025-08-11 2026-06-03
PEARCE, Darren Lee Director 2019-05-31 2024-07-26
SCOTT, Jonathan Cape Director 2026-04-29 2026-07-27
SEDDAR, Farid Director 2024-07-26 2024-11-18
SMITH, Tim Reed Director 2020-01-09 2025-03-18
TAGGIO, Maria Leia Director 2010-07-26 2019-05-31
WORT, Simon James Director 2024-11-18 2025-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txo Systems Limited Corporate entity Shares 75–100%, Voting 75–100% (as firm), Appoints directors 2019-05-31 Active
Mr Neil Keith Bartlam Individual Significant influence 2016-04-06 Ceased 2019-05-31
Miss Maria Leia Taggio Individual Significant influence 2016-04-06 Ceased 2019-05-31
Dr Laurence John Marcham Individual Significant influence 2016-04-06 Ceased 2019-05-31

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-09-28 AP01 officers Appoint person director company with name date PDF
2026-09-28 AP01 officers Appoint person director company with name date PDF
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-09-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-09-09 TM01 officers Termination director company with name termination date PDF
2026-06-03 TM01 officers Termination director company with name termination date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-21 AA01 accounts Change account reference date company current extended PDF
2025-02-20 AA accounts Accounts with accounts type full PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page