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Cash

£775k

+45.6% vs 2024

Net assets

£3.4m

+95.3% vs 2024

Employees

40

+5.3% highest in 4 filed years

Profit before tax

£819k

+361.4% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,146,143£9,362,108£13,942,650£15,501,545 +11.2%
Operating profit £483,275-£887,778£375,275£822,189 +119.1%
Profit before tax £582,883-£967,506£177,480£818,881 +361.4%
Net profit £178,451£1,647,361 +823.1%
Cash £1,832,265£1,160,869£532,667£775,393 +45.6%
Total assets less current liabilities £6,072,033£4,525,609£2,567,369£3,390,990 +32.1%
Net assets £5,646,078£4,321,147£1,729,189£3,376,550 +95.3%
Equity £5,646,078£4,321,147£1,729,189£3,376,550 +95.3%
Average employees 33383840 +5.3%
Wages £2,411,006£2,493,262 +3.4%
Directors' remuneration £1,355,206£1,129,534 -16.7%
Highest paid director £NaN£NaN£961,655£877,399 -8.8%

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 2020-12-312021-12-312024-12-312025-12-31
Operating margin 15.4%-9.5%2.7%5.3%
Net margin 1.3%10.6%
Return on capital employed 8.0%-19.6%14.6%24.2%
Gearing (liabilities / total assets) 24.4%34.0%76.3%58.5%
Current ratio 1.54x1.71x
Interest cover -11.14x1.90x

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 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director confirm that, after reviewing expenditure commitments, expected cash inflows and receipt of confirmation from Lansinoh Laboratories Inc that intergroup debt will continue to be made available at sufficient levels to allow the Company to meet its liabilities as they fall due for a period of a minimum of 12 months after the date of signing of the financial statements, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next financial year and the foreseeable future. On this basis, they have considered it appropriate to adopt the going concern basis in preparing the financial statement.”

Significant events

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
TALBOT, Julie Elizabeth Director 2026-06-10 Jan 1982 American
Show 4 resigned officers
Name Role Appointed Resigned
BORSUK, Peter Paul Director 2019-12-20 2021-08-05
COOK, Vanessa Director 2021-08-05 2026-06-30
MATSUTORI, Koji Director 2019-12-20 2021-08-05
VYSE-PEACOCK, Kevin Director 2019-12-20 2026-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pigeon Corporation Corporate entity Voting 75–100% (as firm) 2019-12-20 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type small
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type small
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AAMD accounts Accounts amended with accounts type small
2022-10-21 AA accounts Accounts with accounts type total exemption full PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type small
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-09-01 AP01 officers Appoint person director company with name date PDF
2020-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-20 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
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page