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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

None on the register

Cash

£15M

+8.8% vs 2024

Net assets

£14M

+1.9% vs 2024

Employees

73

-1.4% vs 2024

Profit before tax

£3M

-5.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £52,795,000£48,247,000
Operating profit £3,125,000£3,200,000
Profit before tax £3,140,000£2,965,000
Net profit £2,362,000£2,683,000
Cash £14,180,000£15,433,000
Total assets less current liabilities
Net assets £13,520,000£13,779,000
Equity £13,520,000£13,779,000
Average employees 7473
Wages £13,701,000£12,312,000
Directors' remuneration £1,772,000£2,170,000

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 5.9%6.6%
Net margin 4.5%5.6%
Gearing (liabilities / total assets) 48.6%43.9%
Current ratio 1.82x2.03x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future for a minimum of 12 months after the date the Financial Statements were approved. Accordingly, they continue to adopt the going concern basis in the Annual Report.”

Significant events

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

People

7 active · 18 resigned

Name Role Appointed Born Nationality
CARY ELWES, Sophie Charlotte Secretary 2014-11-10
AFZAL, Mozamil Director 2010-09-28 May 1968 British
DIMITRAKOPOULOU, Vasiliki Director 2026-01-27 Oct 1968 Greek
HAYCOCK, Martin Neil Director 2026-01-01 Sep 1973 British
JACOBS, Steven Michael Director 2026-01-27 Jul 1969 British
LEE, James Tak Him Director 2021-11-24 Jul 1948 British
PORTELLI, Andre Director 2026-01-27 Jan 1976 Maltese
Show 18 resigned officers
Name Role Appointed Resigned
FOA, Talia Elizabeth Secretary 2010-12-01 2013-07-01
HEDLEY, Eleanor Elizabeth Secretary 2013-07-01 2014-08-15
JOHNSON, Steven Philip Secretary 2014-08-15 2014-11-10
JOHNSON, Steven Secretary 2010-09-28 2010-12-01
COOKE-YARBOROUGH, Anthony Edmund Director 2011-07-12 2019-01-02
DIRIBERRY, Alain Marcel Director 2011-05-04 2011-06-27
JOHNSON, Steven Philip Director 2010-09-28 2023-12-29
LEES-JONES, Anna Director 2015-03-01 2023-07-14
MATTHEWS, Hugh Napier Director 2011-08-15 2015-09-23
MCCABE, Nicola Joanne Director 2023-11-01 2026-01-12
MURRAY, Daniel Charles Director 2011-05-04 2016-06-01
TALBUT, Robert Edwin Director 2015-09-17 2019-12-04
THOMAS, Richard Anthony Aubrey Director 2019-01-02 2023-08-31
WAKEFIELD, Hilary Christian Director 2011-05-04 2016-06-01
WILLIAMSON, John Alexander Director 2011-04-05 2011-06-29
WINDHAM, Ashe George Russell Director 2011-05-04 2025-03-31
ZBINDEN, Patrick Pierre Severin Director 2011-04-05 2021-06-30
ZEMEK, Margaret Theodora, Dr Director 2023-12-14 2026-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Iain James Mather Individual Significant influence 2016-04-06 Ceased 2024-04-18
Mr Hilary Christian Wakefield Individual Significant influence 2016-04-06 Ceased 2024-04-18
Mr John Antonio Krol Individual Significant influence 2016-04-06 Ceased 2022-11-16
Mr Daniel Murray Individual Significant influence 2016-04-06 Ceased 2021-06-30
Ms Shivani Sedov Individual Significant influence 2016-04-06 Ceased 2018-11-03
Mr Chris Irish Individual Significant influence 2016-04-06 Ceased 2018-07-21
Efg International Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AA accounts Accounts with accounts type full
2024-04-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-29 TM01 officers Termination director company with name termination date PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-09-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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