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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

1 item

Cash

£184K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

58

highest in 3 filed years

Profit before tax

-£329K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-12-312024-12-31
Turnover £30,126,649£17,490,306
Operating profit £1,483,541-£583,571
Profit before tax -£461,069-£328,611
Net profit -£814,562-£179,364
Cash £21,890£815,582£184,409
Total assets less current liabilities £11,268£4,949,404£4,438,124
Net assets £11,268£4,520,151£4,191,059
Equity £11,268£847,918£4,520,151£4,191,059
Average employees 103958
Wages £2,348,690£2,830,703
Directors' remuneration £36,022£163,048

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-12-312024-12-31
Operating margin 4.9%-3.3%
Net margin -2.7%-1.0%
Return on capital employed 30.0%-13.1%
Gearing (liabilities / total assets) 41.8%36.4%
Current ratio 1.90x2.46x
Interest cover 250.60x-250.24x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Haines Watts Swindon Limited
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.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
CARLÉN, Alfred Director 2025-10-30 Jan 1987 Swedish
CARLÉN, Nils Ola Jakob Director 2019-08-02 Oct 1965 Swedish
ROSDAHL, Timmy Director 2025-10-30 Feb 1991 Swedish
WORSLEY, Trevor Director 2025-10-30 May 1985 British,Swedish
Show 4 resigned officers
Name Role Appointed Resigned
WORSLEY, Gary Secretary 2026-02-15 2026-02-15
CARLÉN, Pär Jonas Georg Director 2019-08-02 2025-10-30
LONG, Joshua Matthew Director 2019-08-02 2025-10-30
SUCKLING, Karl Daniel Director 2019-08-02 2025-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Erico Scandinavia Ab Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm 2020-08-01 Active
Cimea Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-02 Ceased 2020-06-30

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-15 TM02 officers Termination secretary company with name termination date PDF
2026-02-15 AP03 officers Appoint person secretary company with name date PDF
2026-02-15 AD01 address Change registered office address company with date old address new address PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AD01 address Change registered office address company with date old address new address PDF
2023-07-14 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page