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Cash

£0

-100% lowest in 3 filed years

Net assets

-£12M

-5.4% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£607K

+8.3% vs 2024

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover
Operating profit -£19,000-£16,000-£16,000 0%
Profit before tax -£503,000-£662,000-£607,000 +8.3%
Net profit -£503,000-£662,000-£607,000 +8.3%
Cash £479,000£524,000£0 -100%
Total assets less current liabilities -£8,539,000-£9,201,000-£9,808,000 -6.6%
Net assets -£10,644,000-£11,306,000-£11,913,000 -5.4%
Equity -£10,644,000-£11,306,000-£11,913,000 -5.4%
Average employees 00
Wages £0£0
Directors' remuneration £0£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. 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 2023-09-302024-09-302025-09-30
Current ratio 0.06x0.07x0.03x
Interest cover -0.04x-0.02x-0.03x

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
Not a going concern (break-up basis)

“On that basis the entity did not trade in the year and these accounts have been prepared on a basis other than that of a going concern.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
ESCORIHUELA URBINA, Jose Bernardo Director 2022-02-15 Apr 1969 British
MEADOWS, Damian John Director 2013-03-13 Aug 1975 British
SAMBROOK, Mark Jamie Director 2013-03-13 Oct 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
JORDAN, Lisa Jane Director 2013-03-13 2014-12-17
LENEY, David Director 2013-03-13 2022-02-15
LOCKETT, Jeffrey Alan Director 2013-03-13 2017-09-04
TAYLOR, David James Director 2013-03-13 2016-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Air Products Plc Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-02 AD01 address Change registered office address company with date old address new address PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type full
2024-07-25 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-15 AP01 officers Appoint person director company with name date PDF
2022-02-15 TM01 officers Termination director company with name termination date PDF
2021-06-30 AA accounts Accounts with accounts type full
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-20 AA accounts Accounts with accounts type full
2020-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-13 AA accounts Accounts with accounts type full
2019-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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