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Cash

£3.4M

-57.7% lowest in 3 filed years

Net assets

£10M

+77.7% highest in 3 filed years

Employees

52

0% vs 2024

Profit before tax

£6.1M

-6.5% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £117,598,472£138,366,586£134,734,860 -2.6%
Operating profit £5,802,083£6,512,063£6,088,672 -6.5%
Profit before tax £5,802,083£6,512,063£6,088,672 -6.5%
Net profit £4,284,115£4,879,108£4,561,014 -6.5%
Cash £12,884,451£8,119,770£3,431,072 -57.7%
Total assets less current liabilities £8,546,402£7,423,857£12,392,323 +66.9%
Net assets £6,988,343£5,867,451£10,428,465 +77.7%
Equity £6,988,343£5,867,451£10,428,465 +77.7%
Average employees 505252 0%
Wages £4,479,991£5,514,126£6,147,750 +11.5%
Directors' remuneration £1,240,520£1,133,128£1,053,887 -7%

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 2023-12-312024-12-312025-12-31
Operating margin 4.9%4.7%4.5%
Net margin 3.6%3.5%3.4%
Return on capital employed 67.9%87.7%49.1%
Gearing (liabilities / total assets) 84.3%85.7%74.6%
Current ratio 1.23x1.22x1.41x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the liquidity and capitalization of the Company in arriving at this conclusion and are satisfied that sufficient resources will be available for use by the Company to cover all committed expenses for at least 12 months from the date of approval, and continue to adopt the going concern basis.”

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
HASKINS, Daniel Edward Director 2020-04-23 Aug 1974 British
PIARAS, Apostolos Director 2016-02-29 Apr 1980 Greek
RYDER, Edward Charles Director 2020-04-23 Dec 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
APPLETON, Anthony Joseph Director 2015-03-14 2016-02-29
HERNANDEZ RETA, Javier Director 2016-02-29 2018-08-15
VELUTINI, Ramon Andres Director 2018-08-15 2020-04-23
YOUNG, Brian Desmond Director 2015-03-14 2016-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Berkshire Hathaway Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-06-28 AA accounts Accounts with accounts type full
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-17 AA accounts Accounts with accounts type full
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 CH01 officers Change person director company with change date PDF
2020-09-23 AA accounts Accounts with accounts type full
2020-05-11 AP01 officers Appoint person director company with name date PDF
2020-05-06 TM01 officers Termination director company with name termination date PDF
2020-05-06 AP01 officers Appoint person director company with name date PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-25 AA accounts Accounts with accounts type full
2019-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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