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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£422K

+20.9% highest in 3 filed years

Net assets

£471K

+50.9% vs 2023

Employees

17

+6.3% vs 2023

Profit before tax

£213K

-2% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £2,418,270£2,375,259
Operating profit £217,327£214,241
Profit before tax £217,327£212,938
Net profit £161,977£158,688
Cash £150,000£349,454£422,383
Total assets less current liabilities
Net assets £311,977£470,665
Equity £311,977£470,665
Average employees 1617
Wages £1,382,777£1,371,234
Directors' remuneration £356,592£373,303

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 9.0%9.0%
Net margin 6.7%6.7%
Current ratio 2.39x2.53x
Interest cover 164.42x

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
IFRS
Auditor
JS. Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ST PAULS SECRETARIES LIMITED Corporate Secretary 2022-04-05
BENSON, Mark Adam Director 2022-04-05 Mar 1980 British
CLARKE, Matthew David Director 2022-04-05 Oct 1972 British
HIPPLER, Michael Ewald Director 2022-04-05 Apr 1964 German

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rigaku Holdings Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-05 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type small
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type dormant PDF
2023-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-28 AA01 accounts Change account reference date company current shortened PDF
2022-04-05 NEWINC incorporation Incorporation company 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
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