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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£855K

+1,517.6% highest in 4 filed years

Net assets

£4M

+6.4% highest in 3 filed years

Employees

6

0% vs 2023

Profit before tax

£306K

-32.9% lowest in 3 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,443,779£9,244,562
Operating profit £612,286£400,959
Profit before tax £1,059,705£455,354£305,682
Net profit £334,223£229,261
Cash £73,790£246,463£52,876£855,339
Total assets less current liabilities £2,009,258£3,575,194£3,804,455
Net assets £3,575,194£3,804,455
Equity £2,009,258£2,867,619£3,240,971£3,575,194£3,804,455
Average employees 7566
Wages £526,662£689,339£336,744

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.2%4.3%
Net margin 2.3%2.5%
Return on capital employed 17.1%10.5%
Current ratio 2.82x2.60x
Interest cover 3.90x4.21x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
RAPHAEL, Erik Joseph Secretary 2018-05-29
ADVOKAAT, Ide Aart Henricus Director 2020-04-01 Dec 1969 Dutch
RAPHAEL, Erik Joseph Director 2018-05-29 Apr 1969 Dutch
Show 21 resigned officers
Name Role Appointed Resigned
ANDERSON, John Secretary 1999-01-21 2005-08-02
KUBATZ, Vincent Louis Franciscus Secretary 2005-08-02 2012-05-01
SANDBERG, Jonkheer Paul Mattheus Secretary 2012-11-01 2014-06-11
SMALBRAAK, Theodoor Gerrit Hendrik Secretary 2012-05-01 2012-11-01
VAN DEN DUNGEN, Maikel Martinus Petrus Secretary 2014-06-11 2015-09-30
VAN DEN MEIRACKER, Bart Secretary 2018-05-29 2020-02-29
WESSELS BOER, Wout Jan Secretary 2015-09-30 2018-06-30
WHITE, Zoe Madeleine Secretary 1999-01-21
ANDERSON, John Director 1999-05-10 2005-08-02
ANDERSON, Penelope Norma Director 2008-07-01
ANDERSON, Ross Arnold Director 2002-01-29 2014-04-08
KUBATZ, Vincent Louis Franciscus Director 2005-08-02 2012-05-01
LANE, Simon Andrew Nicholas Director 1997-04-01 2008-09-26
MANDER, Rebecca Director 2002-01-29 2014-04-08
SANDBERG, Jonkheer Paul Mattheus Director 2012-11-01 2014-06-11
SMALBRAAK, Theodoor Gerit Hendrik Director 2012-05-01 2012-11-01
VAN DEN DUNGEN, Maikel Martinus Petrus Director 2014-06-11 2015-09-30
VAN DEN MEIRACKER, Bart Director 2018-05-29 2020-02-29
WESSELS BOER, Wout Jan Director 2015-09-30 2018-06-30
WHITE, Arnold Director 1998-12-28
WHITE, Zoe Madeleine Director 2005-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Smartwares Safety & Lighting Bv Corporate entity Shares 75–100%, Voting 75–100% 2020-12-01 Active
Elro-Gb Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-12-01

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 AA accounts Accounts with accounts type full PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-05-19 AD01 address Change registered office address company with date old address new address PDF
2023-05-19 CH01 officers Change person director company with change date PDF
2023-05-19 CH03 officers Change person secretary company with change date PDF
2023-05-19 CH01 officers Change person director company with change date PDF
2023-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type small PDF
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type audit exemption subsiduary
2021-09-30 PARENT_ACC accounts Legacy
2021-09-17 GUARANTEE2 other Legacy
2021-09-17 AGREEMENT2 other Legacy
2021-01-15 PSC02 persons-with-significant-control Notification of a person with significant control 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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page