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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£939K

-38% vs 2023

Net assets

£12M

+13.4% vs 2023

Employees

76

-10.6% vs 2023

Profit before tax

£2M

+21.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £27,531,516£24,947,973
Operating profit £1,792,398£1,572,580
Profit before tax £1,719,747£2,084,161
Net profit £1,217,920£1,423,488
Cash £1,513,294£938,949
Total assets less current liabilities £11,494,890£12,206,230
Net assets £10,626,024£12,049,512
Equity £10,626,024£12,049,512
Average employees 8576
Wages £17,098,510£13,871,136
Directors' remuneration £61,135

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 2023-12-312024-12-31
Operating margin 6.5%6.3%
Net margin 4.4%5.7%
Return on capital employed 15.6%12.9%
Current ratio 3.23x3.02x
Interest cover 11.14x23.67x

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
Lubbock Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirement from its own financial resources and the financial support of its immediate parent undertaking who is also the sole customer. The directors believe that it is appropriate to prepare the financial statements on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future, on the basis of the Company's plans and the continued support of its immediate parent undertaking. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
JARJOURA, Tony Melhem Director 2024-10-01 Dec 1983 American
KLEIN, Rhonda Lynn Director 2025-12-09 Jan 1966 American
Show 11 resigned officers
Name Role Appointed Resigned
COLPITTS, Guy Glenn Secretary 2024-10-01 2025-11-21
ARKLEY, David Gordon, Mr. Director 2018-08-22 2024-09-30
BUCKLEY, Shane Joseph Director 2018-08-22 2024-10-01
BURNS, Michael Joseph Director 2014-11-28 2016-12-13
COLPITTS, Guy Glen Director 2024-10-01 2025-11-21
CULLEN, Aidan Director 2010-12-07 2012-09-01
DAVIS, Andrew Simon Director 2010-12-07 2010-12-07
HO, Ted Ching-Lin Director 2010-12-07 2012-09-01
JACKSON, Rex Sterling Director 2016-12-13 2018-03-15
NARULA, Ravi Director 2012-09-01 2014-11-28
SHINN, Paul Bradley Director 2012-09-01 2018-08-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-02-16 TM01 officers Termination director company with name termination date
2026-02-13 TM02 officers Termination secretary company with name termination date
2026-01-09 AP01 officers Appoint person director company with name date
2026-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-10-28 AP03 officers Appoint person secretary company with name date
2024-10-28 AP01 officers Appoint person director company with name date
2024-10-25 AP01 officers Appoint person director company with name date
2024-10-22 TM01 officers Termination director company with name termination date
2024-10-22 TM01 officers Termination director company with name termination date
2024-02-05 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 AA accounts Accounts with accounts type full
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full
2020-12-21 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
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