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Cash

£1.2M

+11% vs 2023

Net assets

£4.4M

+2.3% vs 2023

Employees

55

+5.8% vs 2023

Profit before tax

£653K

+10% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £13,932,392£15,482,989 +11.1%
Operating profit £603,479£657,403 +8.9%
Profit before tax £594,167£653,451 +10%
Net profit £446,247£456,795 +2.4%
Cash £1,082,650£1,201,363 +11%
Total assets less current liabilities £4,258,468£4,353,442 +2.2%
Net assets £4,253,647£4,353,442 +2.3%
Equity £4,253,647£4,353,442 +2.3%
Average employees 5255 +5.8%
Wages £2,359,998£2,592,705 +9.9%
Directors' remuneration £229,174£264,119 +15.2%

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 4.3%4.2%
Net margin 3.2%3.0%
Return on capital employed 14.2%15.1%
Current ratio 2.16x2.04x
Interest cover 34.30x43.79x

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
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have an expectation that the company has adequate resources to continue in operational existence for a period of not less than 12 months. The directors do not anticipate any material financial impact to the company due to the increase in the level of existing contracts and sales pipeline orders. As such the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
WEIR, John Douglas Secretary British
OLIVIE, Christelle Director 2014-11-12 Jun 1971 French
PUZO, Joseph Pascal Director Jan 1947 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Axon Cable Sas Corporate entity Shares 75–100% 2016-12-23 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2022-07-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-14 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-29 AA accounts Accounts with accounts type full
2020-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-10 AA accounts Accounts with accounts type small
2019-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-26 AA accounts Accounts with accounts type small
2018-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-14 AA accounts Accounts with accounts type small
2017-01-09 CS01 confirmation-statement Confirmation statement with updates PDF

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