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Next accounts due

2026-09-25 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-23

Overdue

Watchouts

1 item

Cash

£391K

+55% vs 2023

Net assets

£38M

+3.3% vs 2023

Employees

77

+13.2% vs 2023

Profit before tax

£2M

+17.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £165,319,948£168,269,590
Operating profit £2,793,282£3,492,393
Profit before tax £1,325,343£1,556,608
Net profit £1,005,343£1,189,209
Cash £252,046£390,621
Total assets less current liabilities £36,542,729£37,731,938
Net assets £36,542,729£37,731,938
Equity £18,591,666£18,951,937£20,534,367£25,817,314£35,537,386£36,542,729£37,731,938
Average employees 6877
Wages £5,864,988£5,860,911

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.7%2.1%
Net margin 0.6%0.7%
Return on capital employed 7.6%9.3%
Gearing (liabilities / total assets) 43.0%48.5%
Current ratio 2.32x2.06x
Interest cover 1.86x1.78x

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
Martin + Heller
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is reliant on housebuilding for the sale of cable. During 2024, there was a 5% increase in house building and this resulted in improved trading conditions during the year. As a result of the above, the company has taken a cautious approach in obtaining orders and mitigating risk where possible by forward planning with the supply chain and the customers. Furthermore, the directors believe that the strength of the company and its experience in the field along with the strong reputation and name will enable the company to move forward, particularly as successive governments have indicated house building as one of the prime concerns for the country, and proposed easing of planning restrictions.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
LOBENSTEIN, Kh Secretary 2009-01-13 British
LOBENSTEIN, Benjamin Director 2023-02-23 Mar 1986 British
LOBENSTEIN, Karen Helena Director 2015-10-02 Feb 1965 British
LOBENSTEIN, Morris Director Jun 1960 British
Show 4 resigned officers
Name Role Appointed Resigned
LOBENSTEIN, Bella Secretary 2009-01-12
LOBENSTEIN, Bella Director 2024-03-23
LOBENSTEIN, Josef Heinz Director 2015-06-28
LOBENSTEIN, Kh Director 2009-01-13 2009-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Bella Lobenstein Deceased Individual Shares 25–50% 2016-04-06 Active
Mr Morris Lobenstein Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-09-26 AA01 accounts Change account reference date company previous shortened PDF
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 AP01 officers Appoint person director company with name date PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-09-24 AA01 accounts Change account reference date company previous shortened PDF
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-27 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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