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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£578K

-63.6% lowest in 4 filed years

Net assets

£1M

+9.8% highest in 4 filed years

Employees

52

+2% highest in 4 filed years

Profit before tax

£161K

+59.8% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £7,039,870£7,461,973£11,851,843£12,263,978
Operating profit £385,804£189,319£98,871£160,828
Profit before tax £385,932£189,319£100,725£160,936
Net profit £312,744£158,711£69,543£116,960
Cash £920,749£721,295£1,588,012£578,375
Total assets less current liabilities
Net assets £959,385£1,118,096£1,187,639£1,304,599
Equity £959,385£1,118,096£1,187,639£1,304,599
Average employees 33465152
Wages £2,329,679£3,008,880£3,482,512£4,064,880
Directors' remuneration £190,271£227,468£239,086£487,668

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 5.5%2.5%0.8%1.3%
Net margin 4.4%2.1%0.6%1.0%
Gearing (liabilities / total assets) 87.4%85.1%
Current ratio 1.14x0.62x

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors confirm sufficient resources to continue operations for at least 12 months from financial statement signing date, adopting going concern basis. Rely on committed financial support from parent undertaking 4C Group AB.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
CHILD, Marcus James Director 2025-04-30 Sep 1972 British
JONSSON, Jonas Director 2019-05-10 Apr 1985 Swedish
STEEL, Paul Director 2024-06-01 Dec 1978 British
WALLIN, Veronica Director 2025-06-30 Aug 1986 Swedish
Show 13 resigned officers
Name Role Appointed Resigned
MUNKSGAARD, Peter Secretary 2015-09-11 2019-05-10
GOODWILLE LIMITED Corporate Secretary 2010-11-25 2015-09-11
BERGQVIST, Sven Magnus Director 2011-10-26 2024-06-01
CARTWRIGHT, Alistair Ian Director 2010-11-25 2014-02-27
COLLETT, Gary John Director 2014-02-27 2014-04-10
EISEN, Adam Director 2011-03-10 2011-09-28
HEDSKOG, Hakan Andreas Director 2018-08-14 2024-06-01
HEDSKOG, Hakan Andreas Director 2011-03-10 2017-12-11
JERNHAG, Paal Director 2017-12-11 2018-08-14
KIHL, Lars Johan Director 2011-03-10 2011-10-26
LIDBETTER, David John Director 2011-10-26 2014-02-27
MUNKSGAARD, Peter Director 2014-09-01 2019-05-10
NORDGREN, Anders Director 2024-06-01 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
4c Group Ab Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AA accounts Accounts with accounts type full PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 AA accounts Accounts with accounts type full PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-07 AP01 officers Appoint person director company with name date PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type small
2021-09-24 AA accounts Accounts with accounts type full
2021-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type full PDF
2020-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page