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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£2M

-15.8% vs 2024

Net assets

£3M

-36.1% vs 2024

Employees

186

+144.7% highest in 4 filed years

Profit before tax

-£2M

-230.7% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312024-03-312025-03-31
Turnover £10,973,345£19,584,391
Operating profit £1,520,409-£2,084,350
Profit before tax £1,549,479-£2,025,877
Net profit £1,116,535-£1,814,388
Cash £460,874£651,047£1,807,047£1,522,235
Total assets less current liabilities £1,843,360£2,593,716£5,419,955£3,300,059
Net assets £1,547,042£2,435,383£5,028,442£3,214,054
Equity £1,547,042£2,435,383£5,028,442£3,214,054
Average employees 243076186
Wages £3,771,047£8,617,686
Directors' remuneration

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312024-03-312025-03-31
Operating margin 13.9%-10.6%
Net margin 10.2%-9.3%
Return on capital employed 28.1%-63.2%
Current ratio 1.75x0.90x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the market for our services is growing with new products in development and the existing products providing scope to enter new and adjacent markets, the future provides opportunity for further sustained growth. The directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BILLINGTON, John Christopher Richard Director 2023-04-12 Apr 1989 British
LOPES DE ALMEIDA, Nuno Luis Director 2011-03-08 Oct 1976 Portuguese
Show 5 resigned officers
Name Role Appointed Resigned
JERRAM, David Secretary 2013-11-01 2014-04-23
FORD, David Anthony Director 2017-09-28 2022-03-12
KEANE, Imogene Jane Director 2017-04-06 2018-03-12
MAIA SEICA, Antonio Jorge Director 2014-04-15 2017-03-31
THOMAS, Christopher John Director 2017-09-28 2022-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Ceres Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-12 Active
Mr Nuno Luis Lopes De Almeida Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-03-12

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AD03 address Move registers to sail company with new address PDF
2025-01-20 AD02 address Change sail address company with new address PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type small
2023-09-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 AA accounts Accounts with accounts type small
2022-04-01 SH08 capital Capital name of class of shares
2022-03-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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