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Cash

£3.2M

-29.5% vs 2024

Net assets

£18M

USD 23,591,384

+10.3% vs 2024

Employees

51

+6.3% vs 2024

Profit before tax

£2.9M

+17.5% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £48,563,237£53,841,898 +10.9%
Operating profit £1,852,221
Profit before tax £2,508,955£2,948,627 +17.5%
Net profit £1,876,391£2,206,919 +17.6%
Cash £4,529,351£3,194,748 -29.5%
Total assets less current liabilities £21,384,465£23,591,384 +10.3%
Net assets £16,008,733£17,660,865 +10.3%
Equity
Average employees 4851 +6.3%
Wages £3,717,639£4,238,362 +14%
Directors' remuneration £308,542£247,409 -19.8%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2024-12-312025-12-31
Operating margin 3.8%
Net margin 3.9%4.1%
Return on capital employed 8.7%
Current ratio 6.07x6.28x

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.

Name history

Renamed 1 time since incorporation

  1. COILCRAFT EUROPE LIMITED 2000-08-17 → present
  2. PACIFIC SHELF 969 LIMITED 2000-07-12 → 2000-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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. Thus 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

2 active · 7 resigned

Name Role Appointed Born Nationality
LIEBMAN, Thomas Charles Director 2000-08-09 Jan 1956 American
ROBERTS, Richard James Director 2000-08-09 Aug 1960 American
Show 7 resigned officers
Name Role Appointed Resigned
MCLAUGHLIN, Daniel Secretary 2007-11-05 2016-09-29
ROBERTS, Richard James Secretary 2016-10-13 2018-01-18
ROBERTS, Richard James Secretary 2000-08-09 2007-11-05
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2000-07-12 2000-08-09
BLYTH, John Kemp Director 2000-08-09 2007-01-31
GENTLEMAN, Thomas Anthony Director 2000-08-09 2023-02-06
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 2000-07-12 2000-08-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-05-20 AA accounts Accounts with accounts type full PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 AA accounts Accounts with accounts type full PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA accounts Accounts with accounts type full PDF
2021-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-16 AA accounts Accounts with accounts type full
2020-07-21 AA accounts Accounts with accounts type full
2020-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-24 AA accounts Accounts with accounts type full
2018-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-15 AA accounts Accounts with accounts type full
2018-01-18 TM02 officers Termination secretary company with name termination date PDF
2017-07-12 PSC08 persons-with-significant-control Notification of a person with significant control statement 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