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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£4M

-50.2% vs 2023

Net assets

£22M

-22.8% vs 2023

Employees

221

+1.4% vs 2023

Profit before tax

£7M

+24.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £44,015,000£49,670,000
Operating profit £5,324,000£6,678,000
Profit before tax £5,878,000£7,292,000
Net profit £6,021,000£7,390,000
Cash £7,468,000£3,720,000
Total assets less current liabilities £31,572,000£24,272,000
Net assets £28,812,000£22,243,000
Equity £28,812,000£22,243,000
Average employees 218221
Wages £12,041,000£11,818,000

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 12.1%13.4%
Net margin 13.7%14.9%
Return on capital employed 16.9%27.5%
Gearing (liabilities / total assets) 31.4%33.6%
Current ratio 3.50x3.02x
Interest cover 74.99x130.94x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors assess that with the Company's customer, industry and market diversification, the Company is well positioned to continue business. On the basis of their assessment, the directors have concluded it is appropriate for the Company's 2024 financial statements to be prepared on a 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 · 33 resigned

Name Role Appointed Born Nationality
CARINO, Lynn Secretary 2019-06-20
MILANI, Stefano Director 2024-05-07 Oct 1972 Italian
O'GARA, Paul Director 2023-05-31 Jun 1967 British
Show 33 resigned officers
Name Role Appointed Resigned
ATWELL, Joy Secretary 2017-01-11 2019-06-20
COLEY, David Bruce Secretary 2015-05-07 2018-04-25
DAUDJEE, Hatimali Tayabali Secretary 1995-06-30
DAVIES, David Huw Secretary 2001-11-29 2004-10-12
DAVIS, Marshall Christopher Secretary 2004-10-12 2013-10-01
EBURNE, Timothy Secretary 2012-09-11 2013-10-30
FERRY, Megan A Secretary 2008-04-29 2012-09-11
JOHNSON, Roger William Secretary 1995-06-30 2001-11-29
MAXA, Graham Secretary 2013-10-30 2015-05-07
OKONOW, Dale Secretary 2012-09-11 2013-10-30
SENA, Kathryn Secretary 2015-05-07 2017-01-11
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2012-09-11 2015-05-07
BLATCHFORD, David Director 2015-05-07 2017-12-01
CAWSE, David Alan Director 2018-10-15 2023-07-31
COLEY, David Bruce Director 2015-05-07 2018-04-25
DAUDJEE, Hatimali Tayabali Director 1995-06-30
DAY, Ronen Director 2004-11-23 2015-05-07
EBURNE, Timothy Director 2013-10-30 2015-05-07
GOULD, Peter Graham Director 2001-11-29 2012-09-11
GRANT, William Kinell Director 1996-08-30 2000-05-18
HENNING, Anthony Richard Director 1991-12-31
HOWLEY, Andrew Michael Director 2000-05-18 2001-11-29
JOHNSON, Roger William Director 1995-06-30 2006-03-27
KAROL, Steven Edward, Mr. Director 2012-09-11 2015-05-07
KELLY, Paul Edward Director 1991-12-27 1995-05-23
KIERNAN, Peter Joseph Director 1991-12-27 1995-10-20
MORRASH, John Michael Director 2001-11-29 2012-09-11
OKONOW, Dale Director 2013-10-30 2015-05-07
SANDOR, Thomas Laszlo Director 1995-10-20 1999-11-01
SPERANZA, Emanuela Director 2015-05-07 2024-05-07
STAM, Jeffrey Hendrik Director 2001-11-29 2004-10-15
WARDEN, William Gray Director 1995-10-20 2012-09-11
WILSON, Bruce Peter Director 2018-04-25 2018-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tubes Holdco Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-08-03 TM01 officers Termination director company with name termination date PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-16 AA accounts Accounts with accounts type full
2021-05-12 CH03 officers Change person secretary company with change date PDF
2021-05-12 CH01 officers Change person director company with change date PDF
2021-04-28 AD01 address Change registered office address company with date old address new address PDF
2020-12-23 AA accounts Accounts with accounts type full
2020-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 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.

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