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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£8M

+100.6% highest in 7 filed years

Net assets

£5M

+72.6% vs 2024

Employees

17

+13.3% vs 2024

Profit before tax

£2M

+20.4% vs 2024

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £29,551,904£49,844,621
Operating profit £1,800,299£2,160,668
Profit before tax £1,676,678£2,017,971
Net profit £1,676,678£2,017,971
Cash £1,623,579£1,110,313£1,220,037£3,375,057£1,399,791£4,107,066£8,237,210
Total assets less current liabilities £2,805,270£7,291,421
Net assets £2,778,676£4,796,647
Equity £2,778,676£4,796,647
Average employees 1517
Wages £960,408£1,243,089
Directors' remuneration £100,280£126,969

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 6.1%4.3%
Net margin 5.7%4.0%
Return on capital employed 64.2%29.6%
Gearing (liabilities / total assets) 73.3%80.4%
Current ratio 1.13x1.13x
Interest cover 347.28x15.14x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BLUNDELL, Andrew Lewis Director 2021-03-16 Oct 1972 British
GOIKOETXEA ORAA, Javier Director 2023-12-01 Apr 1989 Spanish
HERRANZ LANDA, Gorka Director 2011-04-20 Oct 1969 Spanish
REGO ITURRALDE, Imanol Director 2023-12-01 May 1972 Spanish
Show 7 resigned officers
Name Role Appointed Resigned
ARANCETA, Juan Irigoyen Director 2013-04-30 2023-12-01
HALL, Ian William Director 2011-04-20 2018-05-31
MENDIZABAL AYERZA, Joseba Koldobika Director 2023-12-01 2025-10-28
MOORE, William Director 2019-08-01 2022-02-17
MOORE, William Director 2016-05-13 2017-03-28
O'NEILL, Steven Director 2011-04-20 2019-03-31
SARASOLA, Gotzon Gomez Director 2011-04-20 2021-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-02-16 AD01 address Change registered office address company with date old address new address PDF
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-03-05 AA accounts Accounts with accounts type full PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-27 AA accounts Accounts with accounts type full PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-15 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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