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Cash

£1.2m

Latest balance sheet

Net assets

£2.9m

highest in 4 filed years

Employees

227

Average over period

Profit before tax

£5.3m

Period ending 2025-12-31

Accounts

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

Metric Trend 2022-12-312023-07-312024-12-312025-12-31 Δ vs prior
Turnover ——£19,644,164£17,977,394 —
Operating profit ——£4,305,177£4,686,432 —
Profit before tax ——£4,479,273£5,295,422 —
Net profit ——£1,121,402£1,261,088 —
Cash —£500,000£2,690,652£1,163,833 —
Total assets less current liabilities £500,000£500,000£1,621,402£3,801,477 —
Net assets £500,000£500,000£1,621,402£2,882,490 —
Equity £500,000£500,000£1,621,402£2,882,490 —
Average employees 02298227 —
Wages ——£9,745,663£8,138,270 —
Directors' remuneration ——£936,546£1,044,913 —
Directors' pension contributions ——£23,376£19,965 —
Highest paid director ——£430,094£547,898 —

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-07-312024-12-312025-12-31
Operating margin ——21.9%26.1%
Net margin ——5.7%7.0%
Return on capital employed ——265.5%123.3%
Gearing (liabilities / total assets) —0.0%90.8%83.0%
Current ratio ——1.10x1.29x

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
Affinia (Chelmsford)
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.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
CULKIN, Georgina Frances Director 2026-04-13 Aug 1990 British
MORRIS, Andrew James Director 2023-09-01 Sep 1971 British
PARKINSON, Daniel Edward Director 2023-03-17 Feb 1983 British
PILLINGER, Ian Richard Director 2022-05-26 Sep 1969 British
VERHEIJ, Gerhardus Johannes Adrianus Paulus Director 2022-08-17 Dec 1956 Dutch
Show 2 resigned officers
Name Role Appointed Resigned
BOYLES, Robert Frank Director 2022-05-26 2023-03-17
O'KEEFFE, Gerard Patrick Director 2022-05-26 2023-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-07 MA Memorandum articles
  • 2025-01-07 RESOLUTIONS Resolution
Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full PDF
2026-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 MA incorporation Memorandum articles
2025-01-07 RESOLUTIONS resolution Resolution
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA01 accounts Change account reference date company current extended PDF
2023-12-20 AA accounts Accounts with accounts type micro entity PDF
2023-12-11 AA01 accounts Change account reference date company previous shortened PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-06-09 AA accounts Accounts with accounts type micro entity PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2023-03-17 TM01 officers Termination director company with name termination date PDF
2022-08-17 AP01 officers Appoint person director company with name date PDF
2022-06-05 AA01 accounts Change account reference date company current shortened PDF
2022-05-26 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
1

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