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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£498K

+305.2% vs 2023

Net assets

£3M

+339.5% vs 2023

Employees

17

-10.5% vs 2023

Profit before tax

£75K

+88.3% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £3,810,539£3,342,244
Operating profit £40,053£75,583
Profit before tax £40,053£75,410
Net profit £40,053£655,404
Cash £122,805£497,620
Total assets less current liabilities £2,239,035£3,893,438
Net assets -£1,153,068£2,761,062
Equity -£679,661-£1,498,815-£2,540,189-£1,153,068£2,761,062
Average employees 1917
Wages £799,064£735,349
Directors' remuneration £159,390£144,900

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.1%2.3%
Net margin 1.1%19.6%
Return on capital employed 1.8%1.9%
Gearing (liabilities / total assets) 117.1%66.1%
Current ratio 1.26x1.57x
Interest cover 436.90x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Richard Place Dobson Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company's ability to continue to trade is dependent on the continuing financial support of it's parent company Corporacion E.G. S.A. de C'.V. The parent has indicated that it will continue to provide financial support for the foreseeable future and the amounts owed at the balance sheet date will not require settlement until the company is able to settle these amounts without prejudicing third party creditors.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GARZA, Cesar Augusto Elizondo Director 2019-06-03 Dec 1957 Mexican
GARZA, Jose Aquiles Elizondo Director 2019-06-03 Nov 1958 Mexican
PYE, Adam Edward Director 2025-06-20 Jul 1990 British
Show 1 resigned officer
Name Role Appointed Resigned
HAMPSON, Shaun Michael Director 2019-06-24 2025-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adam Edward Pye Individual Significant influence 2025-06-20 Active
Mr Cesar Augusto Elizondo Garza Individual Appoints directors 2019-07-01 Active
Mr Jose Aquiles Elizondo Garza Individual Significant influence 2019-07-01 Active
Ruhrpumpen Industrial, S.A. De C.V. Corporate entity Shares 75–100%, Voting 75–100% 2019-06-03 Ceased 2021-03-04

Filing timeline

Last 20 of 30 total filings

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

  • 2024-03-22 RESOLUTIONS Resolution
  • 2021-07-06 RESOLUTIONS Resolution
Date Type Category Description
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-06-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-16 CH01 officers Change person director company with change date PDF
2025-06-03 AA accounts Accounts with accounts type full PDF
2024-12-18 AA accounts Accounts with accounts type small PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-22 RESOLUTIONS resolution Resolution
2024-03-21 SH01 capital Capital allotment shares
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-19 AA accounts Accounts with accounts type small PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-05 AA accounts Accounts with accounts type small
2021-07-06 SH01 capital Capital allotment shares
2021-07-06 RESOLUTIONS resolution Resolution
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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