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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£18K

+5.9% vs 2023

Net assets

£49M

+12.9% vs 2023

Employees

172

-10.9% vs 2023

Profit before tax

£6M

+61.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £37,909,000£32,514,000
Operating profit £3,455,000£5,555,000
Profit before tax £3,445,000£5,555,000
Net profit £2,720,000£5,544,000
Cash £17,000£18,000
Total assets less current liabilities £45,246,000£50,790,000
Net assets £43,114,000£48,658,000
Equity £43,114,000£48,658,000
Average employees 193172
Wages £25,669,000£23,583,000
Directors' remuneration £0£0

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 9.1%17.1%
Net margin 7.2%17.1%
Return on capital employed 7.6%10.9%
Current ratio 1.59x1.62x
Interest cover 345.50x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue to adopt the going concern basis of accounting, which is contingent on receiving continued financial support from the group. Additional information on the going concern basis is set out in note 1 to the financial statements on page 16. The Company has received a letter of support from Ericsson, confirming its intention to provide financial assistance to enable it to fulfil all obligations for a minimum of 12 months from the date of the directors' report for the year ended 31 December 2024, so that it may continue operations during this time which includes realising its assets and discharging its liabilities in the normal course of business. Therefore, the financial statements have been prepared using the going concern basis of accounting.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
WILKOZEK, Shari Lynn Secretary 2025-03-31
CSC CLS (UK) LIMITED Corporate Secretary 2025-08-27
HEHN SCHROEDER, Pamela Director 2024-07-31 May 1965 Canadian
WILKOZEK, Shari Lynn Director 2025-03-31 Mar 1971 American
Show 9 resigned officers
Name Role Appointed Resigned
DOBERNECK, Megan Katherine Secretary 2024-04-01 2025-03-28
RUTHERFORD, Randy Secretary 2017-05-22 2024-02-29
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2019-07-24 2025-08-27
BLACK, Lewis Director 2017-05-22 2019-01-30
DOBERNECK, Megan Katherine Director 2024-04-01 2025-03-28
JAMOUS, Antoine Director 2012-02-03 2017-05-22
LEVI, David Director 2019-01-30 2025-04-03
PEARSON, David Todd Director 2017-05-22 2020-08-14
RUTHERFORD, Randy K. Director 2017-05-22 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vonage Holdings Corp. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 CH01 officers Change person director company with change date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-09-03 TM02 officers Termination secretary company with name termination date PDF
2025-09-03 AD01 address Change registered office address company with date old address new address PDF
2025-09-03 AP04 officers Appoint corporate secretary company with name date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-20 AP03 officers Appoint person secretary company with name date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM02 officers Termination secretary company with name termination date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-23 AP03 officers Appoint person secretary company with name date PDF
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-05-23 TM02 officers Termination secretary company with name termination date PDF
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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