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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

2 items

Cash

£153K

-74.5% lowest in 7 filed years

Net assets

£4M

-2.6% vs 2023

Employees

480

+15.4% highest in 4 filed years

Profit before tax

-£121K

-116.9% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-06-30

Metric Trend 2020-06-292021-06-272021-06-282022-06-262022-06-272023-06-252024-06-30
Turnover £11,699,027£21,012,364£28,707,541£34,389,222
Operating profit -£254,916-£283,080£780,875-£18,136
Profit before tax -£290,117-£333,768£713,556-£120,527
Net profit -£272,089-£470,896£398,139-£239,801
Cash £477,396£3,136,236£3,135,473£2,102,372£2,102,372£599,282£152,602
Total assets less current liabilities £6,499,159£6,068,712£6,254,127£6,734,149
Net assets £4,566,454£4,095,558£4,493,697£4,374,930
Equity £1,991,309£4,566,454£4,566,454£4,095,558£4,095,558£4,493,697£4,374,930
Average employees 236354416480
Wages £5,302,047£7,679,620£10,141,252£12,888,347
Directors' remuneration £522,587£530,967£631,803£889,226

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 2024-06-30 vs 2023-06-25

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 2020-06-292021-06-272021-06-282022-06-262022-06-272023-06-252024-06-30
Operating margin -2.2%-1.3%2.7%-0.1%
Net margin -2.3%-2.2%1.4%-0.7%
Return on capital employed -3.9%-4.7%12.5%-0.3%
Interest cover -7.23x-5.56x10.64x-0.16x

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.

People

2 active · 11 resigned

Name Role Appointed Born Nationality
GILCHRIEST, Sophie Eliza Director 2019-09-01 Jan 1979 British
SMITH, Bernard Gavin Director 2020-06-01 Jun 1976 British
Show 11 resigned officers
Name Role Appointed Resigned
CLEVELY, Rupert John Director 2013-03-27 2025-10-07
CLIFF, Mark Alistair Director 2016-11-24 2025-10-07
CONNELL, Darrel John Director 2021-06-17 2025-10-07
DEMARTINI, Carlo Director 2025-10-07 2025-10-07
EDWARD, Ian Director 2016-04-01 2025-10-07
ELLIOT, James Luscombe Director 2012-11-13 2025-10-07
ELLIOT, Thom Luscombe Director 2012-11-13 2025-10-07
SHERLOCK, Kieran Martin Director 2016-04-01 2023-01-01
TRYBUCHOWSKI, Jacek Director 2025-10-07 2025-10-07
WALLMANN, Juergen Director 2025-10-07 2025-10-07
WAREHAM, Andrea Director 2025-04-01 2025-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Naples Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-07 Active
Mr James Luscombe Elliot Individual Significant influence 2017-12-16 Ceased 2025-10-07
Mr Thomas Luscombe Elliot Individual Significant influence 2017-12-16 Ceased 2025-10-07

Filing timeline

Last 20 of 111 total filings

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

  • 2025-12-28 RESOLUTIONS Resolution
  • 2025-12-05 MA Memorandum articles
Date Type Category Description
2026-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-12 AA01 accounts Change account reference date company previous extended PDF
2025-12-28 RESOLUTIONS resolution Resolution
2025-12-05 MA incorporation Memorandum articles
2025-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-10-20 SH01 capital Capital allotment shares PDF
2025-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
10

last 12 months

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

Official Companies House page