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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£727K

+279.8% vs 2023

Net assets

£2M

+46.6% vs 2023

Employees

8

+33.3% vs 2023

Profit before tax

£843K

-11.3% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £7,219,186£6,461,239
Operating profit £943,626£938,509
Profit before tax £949,931£842,769
Net profit £710,119£583,244
Cash £191,416£727,048
Total assets less current liabilities £2,247,335£2,556,440
Net assets £1,251,157£1,834,401
Equity £441,038£1,251,157£1,834,401
Average employees 68
Wages £3,945,690£3,504,926
Directors' remuneration £371,379£408,073

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 2022-12-312023-12-312024-12-31
Operating margin 13.1%14.5%
Net margin 9.8%9.0%
Return on capital employed 42.0%36.7%
Current ratio 1.27x1.69x
Interest cover 19.70x9.18x

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)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. A parental support letter had been provided stating provision of adequate financial resources to the Company for a period of not less than twelve months from the date of approval of the Company's statutory financial statement for the period ended 31 December 2024.”

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
VISTRA COSEC LIMITED Corporate Secretary 2021-08-26
AL JAMALI, Wail Director 2021-08-26 May 1980 Omani
INGHAM, David Director 2022-10-01 Jun 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
STRONG, Stuart William Director 2021-08-26 2022-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oman Investment Authority Corporate entity Appoints directors 2023-02-08 Active
Oq Saoc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-26 Ceased 2023-01-08

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2025-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type small
2024-01-09 CH01 officers Change person director company with change date PDF
2023-09-13 AD01 address Change registered office address company with date old address new address PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AA accounts Accounts with accounts type small
2023-03-08 AD01 address Change registered office address company with date old address new address PDF
2023-02-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-01-11 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-14 AP01 officers Appoint person director company with name date PDF
2022-10-14 TM01 officers Termination director company with name termination date PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 AA01 accounts Change account reference date company current extended PDF
2021-08-26 NEWINC incorporation Incorporation company 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