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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£14M

+41% highest in 5 filed years

Net assets

£7M

+54.7% highest in 5 filed years

Employees

48

+23.1% highest in 5 filed years

Profit before tax

£3M

+405% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312024-12-312025-12-31
Turnover £77,015,190£102,284,996
Operating profit £472,270£2,911,278
Profit before tax £624,723£3,154,854
Net profit £469,923£2,367,145
Cash £2,427,211£1,857,700£1,821,011£10,149,450£14,314,528
Total assets less current liabilities £1,166,350£2,462,096£2,979,143£4,326,374£6,693,519
Net assets £1,166,350£2,462,096£2,979,143£4,326,374£6,693,519
Equity £4,326,374£6,693,519
Average employees 1922283948
Wages £1,932,273£2,670,141
Directors' remuneration £77,556£86,350

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 2020-12-312021-12-312022-12-312024-12-312025-12-31
Operating margin 0.6%2.8%
Net margin 0.6%2.3%
Return on capital employed 10.9%43.5%
Gearing (liabilities / total assets) 87.3%84.0%
Current ratio 1.52x4.42x1.29x1.14x1.19x
Interest cover 8.83x35.29x

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
Bright Grahame Murray
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

3 active · 2 resigned

Name Role Appointed Born Nationality
SALVO LILLO, Abelardo Director 2012-08-17 May 1968 Spanish
SALVO LILLO, Amadeo Director 2012-08-17 Mar 1967 Spanish
SALVO LILLO, David Director 2012-08-17 Aug 1974 Spanish
Show 2 resigned officers
Name Role Appointed Resigned
CHAMBERS, Samantha Director 2012-08-08 2012-08-17
PALACIN, Javier Director 2013-06-01 2013-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Power Electronics Internacional Sl Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Mr David Salvo Lillo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Amadeo Salvo Lillo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Abelardo Salvo Lillo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-26 CH01 officers Change person director company with change date PDF
2026-03-18 AA accounts Accounts with accounts type full PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-02-17 CH01 officers Change person director company with change date PDF
2025-06-30 AA accounts Accounts with accounts type medium
2025-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-15 AA accounts Accounts with accounts type medium
2024-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-30 AA accounts Accounts with accounts type total exemption full PDF
2023-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-07 AA accounts Accounts with accounts type total exemption full PDF
2022-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-29 AA accounts Accounts with accounts type total exemption full PDF
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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