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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

96

-14.3% vs 2023

Profit before tax

£4.1M

+47.5% vs 2023

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 £44,202,000£38,141,000 -13.7%
Operating profit £2,667,000£3,950,000 +48.1%
Profit before tax £2,810,000£4,146,000 +47.5%
Net profit £2,165,000£3,228,000 +49.1%
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 11296 -14.3%
Wages £20,514,000£16,161,000 -21.2%
Directors' remuneration £13,032£8,563 -34.3%

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 6.0%10.4%
Net margin 4.9%8.5%

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed current trading and business forecasts, as well as the cash position (£5.5m) and the net current asset position (£10.3m) as of 31 December 2024. Additionally, the Company is reliant on support from the wider Group, and has received a letter of support confirming this will be provided if required. As a result, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence until 31 October 2026. Accordingly, the going concern basis of accounting has been adopted in preparing the financial statements.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
ABOUNA YANGUI, Luther Director 2024-06-21 Oct 1976 Gabonese
KOUMBA BANGOT, Hortense Director 2024-06-21 Aug 1972 Gabonese
LEPO, Emery Director 2024-06-21 Nov 1964 Gabonese
NZIENGUI, Claude Sosthene Director 2024-06-21 Sep 1964 Gabonese
SIMBA NGABI, Marcellin Director 2024-06-21 Sep 1973 Gabonese
Show 7 resigned officers
Name Role Appointed Resigned
BOISSEAU, Philippe Francois Marie Joseph Director 2017-12-01 2021-04-09
FAILLENET, Eric Jean-Marie Director 2017-01-05 2023-10-16
FUNES NOVA, Guido Director 2021-04-09 2024-06-21
MAGUIRE, Robert Director 2017-01-05 2024-06-21
POECKE, Marcel Van Director 2017-01-05 2024-06-21
ROUX, David Director 2017-01-05 2024-06-21
SPINK, Patrick Clive Director 2017-01-05 2024-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gabon Oil Company Corporate entity Shares 75–100% 2024-06-21 Active
The Carlyle Group Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-01 Ceased 2024-06-21
The Carlyle Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-05 Ceased 2024-04-24

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 CH01 officers Change person director company with change date PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-07-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-27 TM01 officers Termination director company with name termination date PDF
2024-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-24 AA accounts Accounts with accounts type full

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