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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

1 item

Cash

£2M

-76.8% vs 2023

Net assets

£51M

+25.8% highest in 5 filed years

Employees

130

+26.2% highest in 5 filed years

Profit before tax

-£14M

+14.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-10-312020-10-312021-10-312023-12-312024-12-31
Turnover £1,208,023£3,129,589
Operating profit -£13,313,764-£9,798,307
Profit before tax -£16,858,712-£14,386,170
Net profit -£16,858,712-£14,386,170
Cash £9,772£36,009£26,619£9,779,691£2,264,411
Total assets less current liabilities £4,149,272£4,194,661£4,116,832£79,584,079£94,733,899
Net assets £657,093£652,482£302,487£40,680,314£51,161,682
Equity £657,093£652,482£302,487£40,680,314£51,161,682
Average employees 866103130
Wages £6,808,433£7,609,854
Directors' remuneration £330,462£417,403

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 2019-10-312020-10-312021-10-312023-12-312024-12-31
Operating margin -1102.1%-313.1%
Net margin -1395.6%-459.7%
Return on capital employed -16.7%-10.3%
Current ratio 2.31x2.61x
Interest cover -3.67x-2.06x

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
PricewaterhouseCoopers LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Board of Directors are satisfied that the Company has the resources to continue in business 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

4 active · 15 resigned

Name Role Appointed Born Nationality
KAPOOR, Sheeni Director 2021-12-17 Jun 1991 Indian
MCMANUS, Derek John Director 2021-12-17 Sep 1965 British
MILLER, Guy Matthew Director 2021-12-17 Feb 1978 British
SELIGA, Holly Elizabeth Director 2025-06-23 Sep 1998 Canadian
Show 15 resigned officers
Name Role Appointed Resigned
DI GREGORIO, Bice Francesca Director 2021-12-17 2026-01-12
DIXON, Michael Ian Director 2012-08-23 2012-10-10
GOSNEY, Philip Martin Director 2012-08-23 2012-10-10
HALES, Antony James Director 2012-08-23 2022-11-17
JONES, Philip William Raymond Director 2012-08-23 2013-06-27
MITRANI, Guido Lucio Director 2021-12-17 2023-04-11
NEVES, José Pedro Nascimento Director 2023-04-11 2025-06-23
O'CONNOR, John Joseph Director 2012-08-23 2013-06-27
REINDERS, Roland Director 2013-06-27 2014-04-01
REINDERS, Roland Director 2012-12-07 2013-02-04
ROBERTS, Ian Terence Director 2012-08-23 2012-10-10
TARBOTTON, Benjamin Matthew Director 2023-04-11 2026-01-13
TARBOTTON, Benjamin Matthew Director 2012-08-23 2013-06-27
TARBOTTON, Robert Director 2013-06-27 2021-12-17
VAN DOMMELE, Henri Director 2013-06-27 2026-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Humber Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-17 Active
Welch Civils (Mid Wales) Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2021-12-17
Mr Benjamin Mathew Tarbotton Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Anthony James Hales Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 140 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-25 RESOLUTIONS Resolution
  • 2026-01-03 RESOLUTIONS Resolution
  • 2025-11-13 RESOLUTIONS Resolution
  • 2025-07-03 RESOLUTIONS Resolution
  • 2025-02-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-25 RESOLUTIONS resolution Resolution
2026-04-09 SH01 capital Capital allotment shares PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-09 CH01 officers Change person director company with change date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-01-03 RESOLUTIONS resolution Resolution
2025-12-22 SH01 capital Capital allotment shares PDF
2025-11-13 RESOLUTIONS resolution Resolution
2025-11-11 SH01 capital Capital allotment shares PDF
2025-07-03 RESOLUTIONS resolution Resolution
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-30 SH01 capital Capital allotment shares PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-04-14 SH01 capital Capital allotment shares PDF
2025-02-13 RESOLUTIONS resolution Resolution
2025-02-12 SH01 capital Capital allotment shares PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
6

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page