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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

None on the register

Cash

£2M

+176.6% vs 2023

Net assets

-£10M

-80.5% vs 2023

Employees

71

-12.3% vs 2023

Profit before tax

-£4M

+36.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,487,417£7,028,095
Operating profit -£6,623,018-£3,649,861
Profit before tax -£6,722,538-£4,254,055
Net profit -£6,722,538-£4,254,055
Cash £647,371£1,790,527
Total assets less current liabilities £884,188-£2,603,473
Net assets -£5,284,930-£9,538,985
Equity -£5,284,930-£9,538,985
Average employees 8171
Wages £6,386,962£6,990,628
Directors' remuneration £622,172£925,816

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 2023-12-312024-12-31
Operating margin -88.5%-51.9%
Net margin -89.8%-60.5%
Return on capital employed -749.1%140.2%
Gearing (liabilities / total assets) 289.7%378.3%
Current ratio 1.36x0.56x
Interest cover -61.03x-5.91x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2024 the company has net liabilities of £9,538,985 and net current liabilities of £2,663,503. As the industry continues to recover from the pandemic there are also other economic factors which have given rise to operational cost pressures - hyperinflation and the ongoing situation in Ukraine and the Middle East. The directors have, as far as reasonably possible, assessed the impact to the company and the result of this review did not identify any significant uncertainty regarding the ability of the company to continue to trade for at least 12 months from the date these financial statements were approved. Full support is also obtained for the company from its parent company.”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
CAUVIN, Caroline Jennifer Director 2022-03-01 Jun 1974 British
FLORY, Mario Heinz Director 2019-11-05 Mar 1980 German
GAME, Henry Michael Director 2017-11-06 Jan 1980 British
HOFFMANN, Thomas Eduard Director 2024-08-01 Oct 1973 German
PEILER, Christian Director 2020-02-20 Mar 1965 German
PÖTZSCH, Andreas Director 2019-01-31 Jun 1967 German
Show 12 resigned officers
Name Role Appointed Resigned
HALDER, Veronika Secretary 2015-09-02 2019-01-31
SCHMIDT, Christian Secretary 2014-08-07 2015-09-01
FISCHER, Otto Director 2014-08-07 2015-09-29
FISHCHER, Otto Director 2014-08-07 2014-08-08
HALDER, Veronika Director 2015-09-02 2019-01-31
HAUCK, Ingo Director 2019-01-31 2019-10-17
HAUCK, Ingo Director 2014-08-07 2017-03-28
MAHNS, Dirk Director 2014-08-07 2019-01-10
REID, Paul William Director 2014-08-07 2024-07-31
SARBINOWSKI, Bernd Director 2017-04-01 2019-07-24
SCHMIDT, Christian Director 2014-08-07 2015-09-01
SPIER, Werner Director 2015-05-01 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Federal Ministry Of Transport And Digital Infrastructure (Germany) Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-03-21 AD01 address Change registered office address company with date old address new address PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-06-29 AD01 address Change registered office address company with date old address new address PDF
2022-03-18 AP01 officers Appoint person director company with name date PDF
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type full
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-03 CH01 officers Change person director company with change date PDF
2020-08-07 AA accounts Accounts with accounts type full
2020-02-20 AP01 officers Appoint person director company with name date PDF
2020-01-15 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