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Cash

£5.2M

+13.1% vs 2023

Net assets

£15M

+33.8% vs 2023

Employees

224

-48% vs 2023

Profit before tax

£6.9M

+57.9% vs 2023

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £22,496,671£12,439,848 -44.7%
Operating profit £1,105,954£6,260,674 +466.1%
Profit before tax £4,370,907£6,901,736 +57.9%
Net profit £2,672,093£5,244,135 +96.3%
Cash £4,641,439£5,249,679 +13.1%
Total assets less current liabilities £12,039,683£16,430,119 +36.5%
Net assets £11,242,377£15,047,512 +33.8%
Equity £11,242,377£15,047,512 +33.8%
Average employees 431224 -48%
Wages £3,458,052£2,278,984 -34.1%
Directors' remuneration £341,490£345,663 +1.2%

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 2023-12-312024-12-31
Operating margin 4.9%50.3%
Net margin 11.9%42.2%
Return on capital employed 9.2%38.1%
Gearing (liabilities / total assets) 14.1%14.3%
Current ratio 9.55x13.07x

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
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
CIUFU-HAYWARD, Stefan Irinel Secretary 2020-11-01
BUCHBUT, Sharly Director 2023-07-27 Jan 1971 Israeli
COHEN HAELION, Asi Oshri Director 2018-03-01 Sep 1981 Israeli
JEFFERY, Sean Francis Director 2019-03-13 Jan 1966 British
MADELON, Thierry Hubert Director 2025-09-30 Nov 1966 French
POILOU, Jean-Louis Director 2024-03-04 Oct 1965 French
Show 12 resigned officers
Name Role Appointed Resigned
STANTON, Graham Derek Secretary 2016-03-23 2020-10-31
ARBIT, Benjamin Moshe Director 2016-03-23 2018-03-01
DUNSKY, Yaron Noach Director 2016-07-12 2023-07-27
FERGUSSON, Carl James Director 2016-03-23 2022-02-16
GARDES, Frederic Jean Pierre Director 2016-03-23 2018-06-26
GEORGES, Francois-Rene Aurelien Director 2018-09-03 2019-03-13
HOSHEN, Zeev Director 2020-09-17 2024-09-01
LAHMAMSI, Faical Director 2022-05-17 2025-09-30
LLOBREGAT, Raphael Francois-Joseph Director 2018-06-26 2024-02-06
NAKHLA, Mussa Director 2018-03-01 2020-09-17
PALUCH, Rony Director 2016-03-23 2018-03-01
RUSHBROOKE, Lee Director 2016-07-12 2018-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shikun & Binui Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-11-20 AA accounts Accounts with accounts type full PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-02-23 TM01 officers Termination director company with name termination date PDF
2023-12-06 AA accounts Accounts with accounts type full PDF
2023-08-15 AP01 officers Appoint person director company with name date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 TM01 officers Termination director company with name termination date PDF
2021-12-15 AD01 address Change registered office address company with date old address new address PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-08-30 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
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page