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Cash

£5K

-60.1% vs 2024

Net assets

£430K

+7.4% vs 2024

Employees

Average over period

Profit before tax

£37K

-45.3% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £156,088£144,267
Operating profit £74,813£42,757
Profit before tax £67,201£36,757
Net profit £52,892£29,472
Cash £13,168£5,254
Total assets less current liabilities £400,296£429,768
Net assets £400,296£429,768
Equity £400,296£429,768
Average employees
Wages £16,998£27,167
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 47.9%29.6%
Net margin 33.9%20.4%
Return on capital employed 18.7%9.9%
Current ratio 0.16x0.12x
Interest cover 9.83x7.13x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BAUDRY, Laurent Dominique Michel Director 2013-11-07 Jun 1968 French

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-05-09 AA accounts Accounts with accounts type full
2025-05-09 AA accounts Accounts with accounts type full
2022-11-01 AA accounts Accounts with accounts type full
2022-11-01 AA accounts Accounts with accounts type full
2021-09-29 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-11 OSCH01 other Change company details by uk establishment overseas company with change details
2019-01-25 AA accounts Accounts with accounts type full
2018-05-22 AA accounts Accounts with accounts type full
2017-10-05 AA accounts Accounts with accounts type full
2015-03-16 AA accounts Accounts with accounts type full
2015-01-16 OSCH07 officers Change person authorised overseas company with change date
2015-01-16 OSCH01 other Change company details by uk establishment overseas company with change details
2013-11-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2013-11-07 OSIN01 incorporation Register overseas company

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