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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£506K

-75.1% vs 2023

Net assets

£3M

+71.8% vs 2023

Employees

155

+22% vs 2023

Profit before tax

£1M

-31.7% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £50,729,835£33,234,234
Operating profit £2,089,313£1,425,670
Profit before tax £2,089,834£1,428,093
Net profit £2,092,655£1,428,093
Cash £2,032,606£505,944
Total assets less current liabilities £1,989,793£3,417,886
Net assets £1,989,793£3,417,886
Equity -£836,145-£1,934,298£1,989,793£3,417,886
Average employees 127155
Wages £6,496,721£7,457,578
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.1%4.3%
Net margin 4.1%4.3%
Return on capital employed 105.0%41.7%
Current ratio 1.02x1.05x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The company is dependent on the continued financial support of its related companies and its directors. Assurances have been received that the repayment of outstanding balances to related parties will not be required until the company is able to make such payments and that additional support will be made available to ensure that the company can meet its liabilities as they fall due. Accordingly, the directors consider it appropriate to prepare the accounts on a going concern basis.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DICKINSON, Robert Peter Secretary 2019-11-07
DICKINSON, Robert Peter Director 2019-11-07 Jul 1965 American
FAWAZ, Mazen Director 2018-01-11 Dec 1974 American
Show 2 resigned officers
Name Role Appointed Resigned
FAWAZ, Mazen Secretary 2018-01-11 2019-11-07
JOHNSON, Francis Director 2019-11-07 2021-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Peter Dickinson Individual Shares 50–75%, Appoints directors 2019-11-07 Active
Fawaz Mazen Individual Shares 25–50%, Appoints directors 2018-01-11 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-05-07 RPCH01 miscellaneous Legacy
2026-03-18 AA accounts Accounts with accounts type full PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA01 accounts Change account reference date company previous shortened PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-03-13 DISS40 gazette Gazette filings brought up to date
2024-03-12 GAZ1 gazette Gazette notice compulsory
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-11 CH01 officers Change person director company with change date PDF
2024-03-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-11 AA accounts Accounts with accounts type full PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type small PDF
2022-08-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 TM01 officers Termination director company with name termination date PDF
2021-10-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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