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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£231K

+2.9% highest in 7 filed years

Net assets

-£2M

-79.7% lowest in 5 filed years

Employees

315

+86.4% highest in 6 filed years

Profit before tax

£145K

+184.4% vs 2024

Watchouts

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

Accounts

8-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312021-06-012022-05-312023-05-312023-06-012024-05-312025-05-31
Turnover £9,909,006£21,934,414
Operating profit -£60,976£384,601
Profit before tax -£171,422£144,758
Net profit -£81,177-£171,422£457,830
Cash £2,722-£2,295-£12,905£144,144£138,154£224,753£231,329
Total assets less current liabilities £58,607£180,805£1,781,781£1,040,899£61,953
Net assets £3,369£72,292-£537,939-£975,789-£1,753,373
Equity £8,437£3,369£153,469£72,292-£537,939-£537,939-£975,789-£1,753,373
Average employees 21821120169315
Wages £5,290,907£11,324,116
Directors' remuneration £200,000£253,352

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 2025-05-31 vs 2024-05-31

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 2020-05-312021-05-312021-06-012022-05-312023-05-312023-06-012024-05-312025-05-31
Operating margin -0.6%1.8%
Net margin -1.7%2.1%
Return on capital employed -5.9%620.8%
Current ratio 0.87x0.70x
Interest cover -0.55x1.59x

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
Clive Owen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company has adequate financial resources to continue in operation for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis. The directors have satisfied themselves that the company is in a sound financial position and that it has access to sufficient borrowing facilities to meet its foreseeable cash requirements.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
STRUMPHER, Wilhelm Petrus Secretary 2023-11-01
MOSTERT, Dirk Coetzee Director 2024-12-01 Jun 1981 South African
STRUMPHER, Wilhelm Petrus Director 2016-05-11 Nov 1984 Dutch
Show 5 resigned officers
Name Role Appointed Resigned
STRUMPHER, Wilhelm Secretary 2016-05-11 2021-11-01
THOMPSON, Suzaan Liebe Secretary 2021-11-01 2023-11-01
DATEMA, Jan Pieter Director 2021-04-19 2023-11-09
STRUMPHER, Cecilia Maria Director 2019-12-05 2021-11-01
THOMPSON, Suzaans Liebe Director 2021-11-01 2023-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dirk Coetzee Mostert Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-12-01 Active
Cecilia Maria Strumpher Individual Voting 50–75% 2019-06-01 Ceased 2024-12-01
Mr Wilhelm Strumpher Individual Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-05-11 Ceased 2016-05-11
Mr Wilhelm Petrus Strumpher Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-05-11 Active

Filing timeline

Last 20 of 82 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-13 SH02 capital Capital alter shares redemption statement of capital
2026-02-27 AA accounts Accounts with accounts type full PDF
2026-02-19 SH01 capital Capital allotment shares PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-11 CH01 officers Change person director company with change date PDF
2024-12-11 CH01 officers Change person director company with change date PDF
2024-12-11 RESOLUTIONS resolution Resolution
2024-12-10 AA accounts Accounts with accounts type unaudited abridged PDF
2024-12-06 SH01 capital Capital allotment shares PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-02 SH02 capital Capital alter shares redemption statement of capital
2024-08-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

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