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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£3M

-72.1% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £60,867,000£62,041,000
Operating profit
Profit before tax £12,209,000£3,410,000
Net profit £9,232,000£791,000
Cash
Total assets less current liabilities
Net assets
Equity £142,252,000£143,043,000
Average employees
Wages
Directors' remuneration

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

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 2024-12-312025-12-31
Net margin 15.2%1.3%

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis of accounting. In the opinion of the directors the Company has sufficient liquidity and capital resources to implement its growth plans, continue in operational existence and meet its liabilities as they fall due for the period extending to at least 31 July 2027.”

Significant events

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

People

9 active · 5 resigned

Name Role Appointed Born Nationality
FREVILLE, Mathieu Secretary 2015-05-19
AMROLIA, Zarthustra Jal Director 2015-10-02 May 1963 British
DENIS III, Bernard Henry Director 2025-09-25 May 1966 American,British
GERKO, Alexander Director 2015-01-30 Dec 1979 British
HARRY, Serge Jean François Director 2022-01-01 Feb 1960 French
IRELAND, David Charles Director 2020-04-23 Oct 1969 British
IRWIN, Michael John Director 2025-09-25 Apr 1983 British
NYE, Jonathan Martyn Director 2025-09-25 Nov 1986 British
THROSBY, Timothy James Osborne Director 2024-06-21 Jul 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
BEATTIE, Nicola Jane Director 2017-10-01 2022-10-01
BUEHLER, Hans Director 2023-03-31 2025-06-30
KUSCHILL, Timothy John Director 2015-06-26 2017-07-27
LEAHY, Joshua Director 2025-09-25 2026-03-30
PATERSON, Duncan Director 2019-08-19 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander Gerko Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-02 AA accounts Accounts with accounts type full
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-05-17 AA accounts Accounts with accounts type full
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type full
2023-07-11 CH01 officers Change person director company with change date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-05-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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