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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£9.1k

-99.4% lowest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,851,207£36,549,393£37,189,229£13,601,315£310,930 -97.7%
Operating profit £743,465£1,566,640£9,055 -99.4%
Profit before tax £410,066£1,045,742£743,465£1,566,640£9,055 -99.4%
Net profit £410,066£1,045,742£743,465£1,566,640£9,055 -99.4%
Cash £3,738£5,063£184,568
Total assets less current liabilities £442,652£1,488,394£2,231,859£3,798,499
Net assets £2,231,859£3,798,499
Equity £442,652£1,488,394£2,231,859£3,798,499
Average employees 0000
Wages
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. 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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.0%11.5%2.9%
Net margin 2.6%2.9%2.0%11.5%2.9%
Return on capital employed 33.3%41.2%
Gearing (liabilities / total assets) 94.2%93.4%
Current ratio 1.06x1.07x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, therefore, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2024-09-20
WALLACE, Matthew Thomas Director 2025-11-17 Feb 1993 Australian
Show 5 resigned officers
Name Role Appointed Resigned
FIELDING, Jonathan Raphael Director 2024-09-20 2025-11-17
GHEYSENS, Marie-Julie Mieke Director 2020-06-04 2024-09-20
GHEYSENS, Paul Hilaire Director 2020-06-04 2024-09-20
PANNIER, Philippe Director 2020-06-04 2024-09-20
SCHENK, Bart Joanna Carl Director 2024-09-20 2025-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ghelamco Senior Holdco Bv Corporate entity Shares 75–100% 2020-10-09 Ceased 2020-10-09
Mr Paul Hilaire Gheysens Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-04 Ceased 2024-09-20

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-05-19 TM01 officers Termination director company with name termination date PDF
2026-05-19 AP01 officers Appoint person director company with name date PDF
2026-03-23 AA accounts Accounts with accounts type full PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type small
2025-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-27 CH01 officers Change person director company with change date PDF
2024-11-27 CH01 officers Change person director company with change date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-10-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-10-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control 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
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