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Cash

£8M

USD 11,365,000

+38.1% vs 2024

Net assets

£67M

USD 89,151,000

-11.9% vs 2024

Employees

Average over period

Profit before tax

£15M

USD 20,110,000

-46% vs 2024

Accounts

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

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit £16,790,760£9,674,815
Profit before tax £27,823,877£15,033,266
Net profit £27,714,734£10,585,333
Cash £6,152,351£8,495,926
Total assets less current liabilities £75,609,628£66,644,988
Net assets £75,609,628£66,644,988
Equity £75,609,628£66,644,988
Average employees
Wages
Directors' remuneration

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
Return on capital employed 22.2%14.5%
Gearing (liabilities / total assets) 23.4%24.7%
Current ratio 3.68x3.45x

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

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
WILBUR, Michael R Secretary 2016-11-01
BRENNER, Jason N Director 2017-09-06 Nov 1975 American
FRIEDMAN, Russell Gary Director 2016-11-01 May 1954 American
MAGLATHLIN, Peter B. Director 1999-06-15 Apr 1956 American
PATTERSON, Kristina L Director 2017-09-06 Jul 1976 American
Show 5 resigned officers
Name Role Appointed Resigned
FRIEDMAN, Russell Gary Secretary 2007-11-01 2016-11-01
STRAUSSER, Warren Jay Secretary 1993-12-06 2007-10-31
GLENDINNING, Ralph O Director 1976-10-29 1999-06-15
STANLEY, Theodore R Director 1976-10-29 2016-01-03
STRAUSSER, Warren Jay Director 1976-10-29 2017-09-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full
2025-12-18 OSCH01 other Change company details by uk establishment overseas company with change details
2025-03-11 AA accounts Accounts with accounts type full
2025-02-24 OSCH02 other Change company details overseas company with change details
2025-01-16 OSCH05 officers Change person secretary overseas company with change date
2024-12-04 OSCH03 officers Change person director overseas company with change date
2024-12-04 OSCH03 officers Change person director overseas company with change date
2024-12-04 OSCH03 officers Change person director overseas company with change date
2024-12-04 OSCH03 officers Change person director overseas company with change date
2024-03-26 AA accounts Accounts with accounts type full
2023-11-10 AA accounts Accounts with accounts type full
2022-04-01 AA accounts Accounts with accounts type full
2021-07-29 AA accounts Accounts with accounts type full
2020-11-20 AA accounts Accounts with accounts type full
2019-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2019-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2019-03-13 OSTM01 officers Termination person director overseas company with name termination date
2019-03-13 AA accounts Accounts with accounts type full
2019-03-13 AA accounts Accounts with accounts type full
2017-04-03 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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