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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£7M

USD 9,099,000

+3,998.7% vs 2024

Net assets

£91M

USD 121,063,000

+71.5% vs 2024

Employees

0

Average over period

Profit before tax

£48M

USD 64,230,000

+12.1% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £1,269,188,906£942,717,351
Operating profit £40,024,669£31,060,028
Profit before tax £42,843,687£48,015,250
Net profit £38,704,493£42,052,777
Cash £165,956£6,801,974
Total assets less current liabilities £54,698,363£90,980,040
Net assets £52,778,650£90,500,860
Equity £52,778,650£90,500,860
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 3.2%3.3%
Net margin 3.0%4.5%
Return on capital employed 73.2%34.1%
Current ratio 1.05x1.09x
Interest cover 2.31x1.14x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of signing of these financial statements no material uncertainties exist related to events or conditions that may give rise to significant doubt as to the company's ability to continue in operations for the foreseeable future being at least 12 months from the date of approval of these financial statements. The entity is expected to generate positive cash flows from the revenue projects which provides the directors with reasonable expectation that the company will be able to meet its financial obligations as they fall due for at least 12 months from the date of the approval of the financial statements. Therefore, the use of going concern basis of accounting is deemed appropriate.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
ESCORIHUELA URBINA, Jose Bernardo Director 2022-02-15 Apr 1969 British
HUSSA, Benjamin Mcgovern Director 2021-12-15 May 1978 American
LOWE, Suzanne Natarlie Miriam Director 2024-07-11 Sep 1964 English
SAMBROOK, Mark Jamie Director 2020-11-03 Oct 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
BOOCOCK, Richard John Director 2020-11-03 2021-01-19
CROCCO, Michael Scott Director 2020-11-03 2021-08-10
LENEY, David Director 2021-01-19 2022-02-14
SCHAEFFER, Melissa Director 2021-08-10 2024-07-11
STINNER, Charles George Director 2020-11-03 2021-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Air Products Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-03 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type full
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-08 CH01 officers Change person director company with change date PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-04-06 AA accounts Accounts with accounts type full
2023-12-12 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-02-15 AP01 officers Appoint person director company with name date PDF
2022-02-15 TM01 officers Termination director company with name termination date PDF
2021-12-15 AP01 officers Appoint person director company with name date PDF
2021-12-15 TM01 officers Termination director company with name termination date PDF
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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