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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£793K

+74.8% highest in 4 filed years

Net assets

£1M

+25.9% highest in 4 filed years

Employees

8

+14.3% highest in 4 filed years

Profit before tax

£1M

+41.4% highest in 4 filed years

Accounts

4-year trend · latest reflected 2025-02-28

Metric Trend 2022-02-282023-02-282024-02-292025-02-28
Turnover £41,901,928£59,950,246£66,222,516
Operating profit £882,319£1,247,627
Profit before tax £594,746£438,974£882,319£1,247,627
Net profit £481,113£355,539£664,994£934,305
Cash £739,141£311,693£454,010£793,485
Total assets less current liabilities £1,061,180£965,719£1,096,713£1,381,341
Net assets £876,180£781,719£1,096,713£1,381,018
Equity £876,180£781,719£1,096,713£1,381,018
Average employees 6778
Wages £388,380£422,669£499,186£447,075
Directors' remuneration £207,180£198,039£191,118£141,033

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 2025-02-28 vs 2024-02-29

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 2022-02-282023-02-282024-02-292025-02-28
Operating margin 1.5%1.9%
Net margin 1.1%1.1%1.4%
Return on capital employed 80.5%90.3%
Current ratio 1.05x1.10x

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 consider that the company has adequate resources to continue in existence for a period of not less than twelve months. The directors are are satisfied that the company has sufficient cash reserves and working capital and therefore continue to adopt the going concern basis.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
DESIRE, Thibaut Director 2015-05-20 Mar 1980 French
MCCABE, Douglas Francis Director 2023-09-04 Nov 1960 British
OOSTERINK, Marijn Dagardo Director 2015-05-20 Dec 1968 Dutch
Show 1 resigned officer
Name Role Appointed Resigned
FERGUSON, William Ross Director 2015-05-20 2023-09-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full PDF
2024-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type full PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type full
2021-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type full
2020-09-22 AA accounts Accounts with accounts type full
2020-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-23 AA accounts Accounts with accounts type full
2018-07-23 AD01 address Change registered office address company with date old address new address
2018-07-09 AD01 address Change registered office address company with date old address new address
2018-05-21 CS01 confirmation-statement Confirmation statement with no 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