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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

£2M

+311% highest in 3 filed years

Net assets

£5M

+39.7% vs 2024

Employees

75

+23% vs 2024

Profit before tax

£2M

-47.9% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2024-01-012024-12-312025-12-31
Turnover £35,434,772£49,746,184
Operating profit £3,952,552£1,964,911
Profit before tax £3,832,392£1,997,993
Net profit £2,720,636£1,447,630
Cash £771,192£538,492£2,212,989
Total assets less current liabilities £6,795,982£11,783,328
Net assets £3,648,211£5,095,841
Equity £927,575£3,648,211£5,095,841
Average employees 6175
Wages £19,682,375£29,053,543
Directors' remuneration £760,038£1,357,299

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-01-012024-12-312025-12-31
Operating margin 11.2%3.9%
Net margin 7.7%2.9%
Return on capital employed 58.2%16.7%
Gearing (liabilities / total assets) 65.0%74.4%
Current ratio 2.21x1.77x
Interest cover 32.89x9.84x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

9 active · 9 resigned

Name Role Appointed Born Nationality
SCHMID, Fernanda Secretary 2015-10-09
AGANIN, Alexander Director 2025-01-01 Sep 1970 American
FEITZINGER, Kristin Marie Director 2023-03-24 Jan 1969 American
GUHA, Rahul Kumar, Mr. Director 2021-02-10 Feb 1967 American
LEONARD, Gregory Robert, Mr. Director 2021-02-10 Jan 1973 American
MARCUS, David F Director 2018-07-09 Sep 1968 American
RICCHETTI, Bryan Michael Director 2023-03-24 Sep 1977 American
RICHARDSON, Yesim Cilesiz, Ms. Director 2021-02-10 Sep 1966 American
RICHMOND, Andrew Douglas, Mr. Director 2021-02-10 Dec 1969 American
Show 9 resigned officers
Name Role Appointed Resigned
BENSON, Lori Director 2015-10-09 2023-03-24
BURTON, Michael E. Director 2014-08-13 2021-02-10
DAVIS, Peter John Director 2018-07-09 2021-01-13
KLEIDON, Allan, Dr Director 2015-10-09 2023-03-24
MALERNEE, James, Dr Director 2015-10-09 2021-02-10
MEEHAN, James Director 2015-10-09 2021-02-04
NELSON, Christine Director 2015-10-09 2021-02-10
TOPPER, Michael, Dr Director 2015-10-09 2024-12-31
ZOLLINGER, Cynthia Director 2015-10-09 2021-02-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-04-25 AA accounts Accounts with accounts type full
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 AA accounts Accounts with accounts type small
2023-11-07 CH01 officers Change person director company with change date PDF
2023-11-07 CH01 officers Change person director company with change date PDF
2023-11-07 CH01 officers Change person director company with change date PDF
2023-11-07 CH01 officers Change person director company with change date PDF
2023-11-07 CH01 officers Change person director company with change date PDF
2023-11-07 CH01 officers Change person director company with change date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-06-28 AA accounts Accounts with accounts type small
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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