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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£386K

+49% vs 2023

Net assets

£5M

-8% first positive since 2021

Employees

48

+6.7% highest in 5 filed years

Profit before tax

-£520K

-263.6% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £40,701,474£30,536,676£38,958,090£60,448,849£73,201,104
Operating profit -£211,996-£1,424,272£320,796£395,209-£574,644
Profit before tax -£376,471-£1,617,006£114,580£317,707-£519,798
Net profit -£338,551-£1,405,550£23,131£173,527-£419,608
Cash £1,113,271£631,254£694,807£258,920£385,869
Total assets less current liabilities -£757,748-£2,163,298-£2,140,167£5,292,346£4,799,895
Net assets -£907,748-£2,313,298-£2,290,167£5,219,503£4,799,895
Equity -£569,197-£907,748-£2,313,298-£2,290,167£5,219,503£4,799,895
Average employees 3535354548
Wages £1,046,648£1,028,544£954,496£1,203,532£1,262,087
Directors' remuneration £90,538£53,572

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 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin -0.5%-4.7%0.8%0.7%-0.8%
Net margin -0.8%-4.6%0.1%0.3%-0.6%
Return on capital employed 28.0%65.8%-15.0%7.5%-12.0%
Current ratio 2.07x1.62x
Interest cover -1.20x-6.94x1.51x5.10x-69.65x

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
A4G Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have conduded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
CALLAGHAN, Barry Joseph Director 2011-02-03 Jun 1977 British
DE ROOS, Aljo Director 2020-01-01 Nov 1978 Dutch
VEDDER, Melis, Mr. Director 2015-09-30 Jun 1973 Dutch
VEDDER, Peter Erik Director 2020-01-01 Jun 1973 Dutch
Show 9 resigned officers
Name Role Appointed Resigned
BOIS, Jacob Vleesch Du Director 2015-09-30 2020-01-01
KEARNEY, Raymond Director 2010-10-11 2010-10-11
VEDDER, Melis, Mr. Director 2015-09-30 2017-11-27
VEDDER, Peter Erik Director 2015-09-30 2017-04-01
VEDDER, Peter Erik Director 2010-10-11 2010-10-11
VEDDER, Peter Erik Director 2010-10-11 2017-11-27
M.L. VEDDER HOLDING B.V. Corporate Director 2010-10-11 2015-09-30
PEVED HOLDING B.V. Corporate Director 2010-10-11 2015-09-30
VICTOIRE BEHEER B.V. Corporate Director 2010-10-11 2015-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aljo De Roos Individual Appoints directors 2020-01-01 Active
Mr Peter Erik Vedder Individual Appoints directors 2020-01-01 Active
Mr Jacob Vleesch Du Bois Individual Appoints directors 2016-04-06 Ceased 2020-01-01
Mr. Peter Vedder Individual Appoints directors 2016-04-06 Ceased 2017-04-01
Mr. Barry Joseph Callaghan Individual Appoints directors 2016-04-06 Active
Mr. Melis Vedder Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2025-10-10 AAMD accounts Accounts amended with accounts type full
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-02-27 CH01 officers Change person director company with change date PDF
2024-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AA accounts Accounts with accounts type full
2023-01-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-12-21 SH01 capital Capital allotment shares PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates
2022-09-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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