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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£5M

-2.9% vs 2023

Net assets

£15M

-4.2% vs 2023

Employees

207

-1.4% vs 2023

Profit before tax

£23M

+20.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £52,107,000£52,767,000
Operating profit £10,915,000£11,728,000
Profit before tax £19,024,000£22,860,000
Net profit £16,272,000£19,866,000
Cash £5,621,000£5,460,000
Total assets less current liabilities £15,425,000£14,819,000
Net assets £15,169,000£14,535,000
Equity £15,169,000£14,535,000
Average employees 210207
Wages £9,290,000£9,750,000

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 20.9%22.2%
Net margin 31.2%37.6%
Return on capital employed 70.8%79.1%
Current ratio 1.76x1.67x
Interest cover 682.19x617.26x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has considerable financial resources and benefits from having customers and suppliers across different geographic areas and industries. The directors forecast that the Company will continue to generate profits and cash. Therefore, the directors believe that the Company is well placed to manage its business risks successfully.”

Group structure

  1. VI - SPRING LIMITED · parent
    1. E S Kluft & Company Inc. 100% · USA

Significant events

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

People

6 active · 32 resigned

Name Role Appointed Born Nationality
CATOVSKY, Michael David Secretary 2017-10-27
CATOVSKY, Michael David Director 2017-09-13 Feb 1976 British
GILL, Martin Muir Director 2023-01-01 Nov 1969 British
GONZALEZ BETERE, Rafael Director 2005-12-15 Jan 1961 Spanish
MORENO, Angel Director 2005-12-15 Jul 1961 Spanish
RAUH, Alain Director 2008-02-14 Jun 1963 French
Show 32 resigned officers
Name Role Appointed Resigned
CHAPMAN, Christopher John Secretary 1996-12-16 2000-04-10
JOHNSON, Jane Secretary 2016-01-07 2017-10-27
MEEHAN, Michael Secretary 2000-10-06 2016-01-07
PARSONS, Graham John Secretary 1992-09-25
PERKINS, Michael William Secretary 2000-04-10 2000-10-06
STRATTON, Malcolm Secretary 1992-09-25 1996-12-16
BOND, Stanley David Director 2003-10-15 2005-04-08
BROWNLOW, Ian David Director 2001-07-30
DAVIES, Michael Thomas Director 2003-08-06 2006-12-18
DAVIES, Michael Thomas Director 1996-12-16 2000-10-06
EDWARDS, Mark John Director 1996-12-16 2000-10-06
ESPANA, Gerardo Director 2008-07-15 2022-12-31
GERETY, James Anthony Director 2012-02-20 2024-11-09
GODDARD, David Peter Director 1995-11-20 2000-10-06
GROOS, Johannes Director 2007-01-02 2012-10-31
HARDING, Ian Director 1993-06-29
HARRISON, Christopher Director 2006-11-06 2022-12-31
HARRISON, William Director 1999-04-30 2011-12-31
HILLS, Andrew James Director 1995-08-24
JOHNSON, Jane Susanne Director 2006-11-06 2017-10-27
LAY, Trevor Director 2016-01-07
LOYNES, David Guy William Director 1995-04-05
MANT, John Stuart Director 1999-04-30 2002-11-27
MCARTHUR, Frances Helen Director 2003-10-15 2006-03-24
MEEHAN, Michael Richard Director 1995-11-20 2022-12-31
MITCHELL, Darryl Alan Leslie Director 1994-11-01
MOULDER, Robert Arnold Director 1994-04-30
ORTIZ, Jose Maria Director 2005-12-15 2008-01-14
PROVEDA, Jose Luis Director 2005-12-15 2008-05-16
SIMPSON, Robert Dermott Director 2000-11-01 2003-08-06
WESTMINSTER SECURITIES LIMITED Corporate Director 1996-12-16
WILLIAMS MANAGEMENT SERVICES LIMITED Corporate Director 1996-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Flex Equipos De Descanso S.A. Corporate entity Shares 75–100% 2017-04-30 Ceased 2022-04-29

Filing timeline

Last 20 of 245 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA accounts Accounts with accounts type full
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AA accounts Accounts with accounts type full
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2022-05-03 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-12 AA accounts Accounts with accounts type full
2021-04-30 AA accounts Accounts with accounts type full
2021-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-22 CH01 officers Change person director company with change date PDF
2020-12-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

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

Official Companies House page