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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£658K

+29.6% vs 2023

Net assets

£5M

+19.1% highest in 5 filed years

Employees

115

+15% highest in 5 filed years

Profit before tax

£816K

-33% first positive since 2020

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £7,536,148£10,134,456£11,578,819£14,852,183£17,332,084
Operating profit -£133,079£1,091,281£772,565£1,684,917£1,325,715
Profit before tax -£436,955£918,491£814,012£1,216,995£815,596
Net profit -£369,354£746,833£741,477£1,469,663£742,906
Cash £383,541£573,339£1,317,709£508,123£658,316
Total assets less current liabilities £3,370,283£3,643,844£4,135,241£5,320,317£5,620,601
Net assets £937,011£1,683,844£2,425,321£3,894,984£4,637,890
Equity £1,306,365£937,011£1,683,844£1,683,844£2,425,321£2,425,321£3,894,984£4,637,890
Average employees 828390100115
Wages £3,326,939£3,451,261£3,934,506£4,706,756£5,673,295
Directors' remuneration £116,829

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -1.8%10.8%6.7%11.3%7.6%
Net margin -4.9%7.4%6.4%9.9%4.3%
Return on capital employed -3.9%29.9%18.7%31.7%23.6%
Current ratio 1.32x1.33x
Interest cover -0.44x6.32x18.64x3.49x2.43x

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)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
OSTEBOVIK, Geir Egil Director 2010-01-29 Mar 1955 Norwegian
PETRONE, Daniele Director 2025-05-05 Aug 1972 British,Italian
Show 4 resigned officers
Name Role Appointed Resigned
BRINGEDAL, Rune Director 2022-01-01 2024-03-22
BUCHAN, Alan Director 2024-03-31 2025-05-05
STARK, James Gordon Croll Director 2010-01-29 2010-01-29
P & W DIRECTORS LIMITED Corporate Director 2010-01-29 2010-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Geir Egil Ostebovik Individual Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-04-22 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-26 AA accounts Accounts with accounts type full PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 AP01 officers Appoint person director company with name date PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-10-22 AA accounts Accounts with accounts type full
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-02 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page