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Cash

£303K

Latest balance sheet

Net assets

£5M

lowest in 3 filed years

Employees

42

Average over period

Profit before tax

£1.9M

Period ending 2025-12-31

Watchouts

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

Accounts

7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-12-31 Δ vs prior
Turnover £11,081,934£11,108,541£11,823,690£15,526,049£12,078,755
Operating profit £1,668,502£1,944,840£2,793,044£1,769,909
Profit before tax £1,941,671£1,643,206£1,913,996£3,003,142£1,921,449
Net profit £1,328,384£1,628,133£2,188,445£1,449,866
Cash £394,086£157,357£1,745,901£1,896,259£303,095
Total assets less current liabilities £7,127,924£11,047,282£5,364,519
Net assets £6,781,806£10,588,620£4,998,486
Equity £2,340,757£6,781,806£10,588,620£4,998,486
Average employees 3842
Wages £929,727£925,436£945,360£1,284,266£1,113,729
Directors' remuneration £145,250£180,839£187,065£232,648£141,057

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 . Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-12-31
Operating margin 15.0%16.4%18.0%14.7%
Net margin 12.0%13.8%14.1%12.0%
Return on capital employed 27.3%25.3%33.0%
Current ratio 6.76x2.51x
Interest cover 65.96x54.94x534.96x639.88x

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
Buckley Watson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors know of no material uncertainty in relation to operational existence of the company for the foreseeable future, being at least 12 months from signing the accounts. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
ANDERSON, Mark Director 2021-06-01 Jul 1975 British
KEYEUX, Philippe Director 2025-10-29 Mar 1972 Belgian
MANZATO, Serge Director 2025-10-29 Oct 1970 Belgian
MENDOZA, James Director 2015-04-01 Jan 1984 British
SAMAIN, Pierre Director 2025-10-29 Dec 1995 Belgian
SAMAIN, Vincent Director 2025-10-29 Jan 1966 Belgian
Show 2 resigned officers
Name Role Appointed Resigned
LUNN, Richard Anthony Director 2014-02-12 2025-10-29
LUNN, Samantha Director 2019-03-01 2025-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Vincent Samain Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-29 Active
Mr Richard Anthony Lunn Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2025-10-29

Filing timeline

Last 20 of 63 total filings

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

  • 2025-07-29 RESOLUTIONS Resolution
  • 2025-07-28 MA Memorandum articles
Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-13 SH08 capital Capital name of class of shares
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-05 AA01 accounts Change account reference date company current shortened PDF
2025-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-29 RESOLUTIONS resolution Resolution
2025-07-28 MA incorporation Memorandum articles
2025-07-24 AA accounts Accounts with accounts type medium
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-08 AA accounts Accounts with accounts type full PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
1

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page