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Cash

£1M

+0.1% vs 2024

Net assets

£774K

+344.2% highest in 5 filed years

Employees

30

+15.4% vs 2024

Profit before tax

£713K

+107.3% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,763,328£23,368,830 +69.8%
Operating profit £345,262£713,346 +106.6%
Profit before tax £344,084£713,346 +107.3%
Net profit £315,110£344,084£599,777 +74.3%
Cash £11,590£229£291,017£1,022,325£1,023,522 +0.1%
Total assets less current liabilities £553,987£44,395£208,188£174,272£774,049 +344.2%
Net assets £506,487£4,395-£169,812£174,272£774,049 +344.2%
Equity £506,487£4,395-£169,812£174,272£774,049 +344.2%
Average employees 3130302630 +15.4%
Wages £1,233,581£1,537,259 +24.6%
Directors' remuneration £330,036£268,799 -18.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 2.5%3.1%
Net margin 2.5%2.6%
Return on capital employed 198.1%92.2%
Gearing (liabilities / total assets) 98.1%93.4%
Current ratio 1.01x1.06x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors' use of the going concern basis is appropriate. We have not identified any material uncertainties relating to events or conditions that 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

4 active · 7 resigned

Name Role Appointed Born Nationality
JOHNSTONE, David Malcolm Director 2022-03-01 Mar 1977 British
MCGILL, Ben Thomas Director 2021-01-01 May 1990 British
MOORE, James Director 2020-01-27 Sep 1960 British
VAN DE VEN, Lotte Johanna Franciscus Director 2022-06-16 Mar 1980 Dutch
Show 7 resigned officers
Name Role Appointed Resigned
ALEXANDER, Gordon James Director 2018-02-26 2019-11-30
ALLEN, Gary Keith Director 2017-05-16 2018-08-17
FURLONG, Leon Roger, Dr Director 2011-10-10 2022-06-16
GOBLE, Zoe Louise Director 2011-11-16 2017-03-02
GODSMARK, Ruth Director 2017-05-16 2019-09-30
HOWSE, Kevin Director 2012-05-22 2024-07-01
TANDY, Philip Nicholas Director 2016-01-25 2017-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Van De Ven Beheer B.V. Corporate entity Shares 75–100% 2022-06-16 Ceased 2022-06-16
Mrs Lotte Johanna Franciscus Van De Ven Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-16 Active
Dr Leon Roger Furlong Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-06-16

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-22 AA accounts Accounts with accounts type small PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 AA accounts Accounts with accounts type small
2024-09-12 TM01 officers Termination director company with name termination date PDF
2023-10-10 AA accounts Accounts with accounts type small
2023-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-09-23 AA accounts Accounts with accounts type total exemption full PDF
2022-07-26 AD04 address Move registers to registered office company with new address PDF
2022-07-26 AD04 address Move registers to registered office company with new address PDF
2022-07-26 CH01 officers Change person director company with change date PDF
2022-07-26 CH01 officers Change person director company with change date 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
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