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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£12M

-8.3% vs 2023

Employees

79

-2.5% vs 2023

Profit before tax

-£973K

+20.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,237,000£34,885,000
Operating profit -£1,591,000-£1,110,000
Profit before tax -£1,228,000-£973,000
Net profit -£1,455,000-£1,164,000
Cash
Total assets less current liabilities £13,497,000£12,610,000
Net assets £13,173,000£12,078,000
Equity £13,173,000£12,078,000
Average employees 8179
Wages £4,070,000£3,443,000

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 -5.1%-3.2%
Net margin -4.7%-3.3%
Return on capital employed -11.8%-8.8%
Current ratio 2.93x1.96x
Interest cover -49.72x-22.65x

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 inter-relationships with other Group companies and their support make the Company dependent on the Group to enable it to continue as a going concern... Having considered the financial position of the Group the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability to fulfil its financial obligations. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 27 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2019-06-17
BISHOP, Sean Layton Director 2016-12-01 Sep 1966 British
KALIDAS, Hitesh Jugdish, Mr. Director 2021-01-01 Nov 1988 British
Show 27 resigned officers
Name Role Appointed Resigned
BEYNON, David Richard Secretary 2008-11-19
BISHOP, Sean Layton Secretary 2016-12-01 2019-06-24
DWYER, Joanne Michelle Secretary 2008-11-19 2009-03-19
JOHNSON, David Secretary 2015-09-30 2016-12-01
SCHOEPFER, Matthieu Secretary 2013-12-14 2015-09-30
STANWORTH, Robert Paul Secretary 2009-03-19 2013-07-31
BELDERBOS, Walter Louiza Alfons Director 2003-03-01 2010-02-03
BEYNON, David Richard Director 2003-03-01 2008-11-19
BRIDLE, Christopher Anthony Director 2019-04-01 2020-12-01
CASIMIRO, Isabel Director 2015-09-01 2017-02-15
CLUYSE, Christoph Jozef Director 2017-02-15 2018-08-22
DESANTIS, Paul Director 2006-04-17 2011-02-22
FROHMANN, Henri Director 1993-09-01
GILLINGS, Ritson Dodd Director 2000-12-31
HAINES, Terry Director 2008-01-01
JOHNSON, David John Director 2015-09-30 2016-12-01
LINGNAU-SCHNEIDER, Heinrich Benedikt Director 2013-09-11 2019-01-31
LOEHR, Franz Director 1994-08-31
QURESHI, Muhammad Adil Director 2020-12-01 2021-01-01
ROMBOUTS, Rene Director 2003-02-28
RZEPKA, Bernard Director 2009-02-25 2013-09-11
SCHOEPFER, Matthieu Director 2013-08-01 2015-09-30
SPEEK, Petrus Johannes Maria Director 2011-11-19 2013-06-27
STANWORTH, Robert Paul Director 2008-04-01 2013-07-31
STEFANKO, Robert Director 2006-04-17
TAYLOR, Jack Boyd Director 1999-05-01 2009-02-24
VAN BORM, Stefan Director 2013-09-11 2015-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Layton Bishop Individual Significant influence, significant-influence-or-control-as-firm 2019-02-01 Ceased 2019-04-15
Lyondellbasell Industries N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2018-08-21 Active
Mr Heinrich Benedikt Lingnau-Schneider Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2019-01-31
A.Schulman Inc Corporate entity Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2018-08-21

Filing timeline

Last 20 of 152 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-19 MA Memorandum articles
  • 2025-02-19 RESOLUTIONS Resolution
Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-02-19 MA incorporation Memorandum articles
2025-02-19 RESOLUTIONS resolution Resolution
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-01-13 AP01 officers Appoint person director company with name date PDF
2021-01-13 TM01 officers Termination director company with name termination date PDF
2020-12-03 AP01 officers Appoint person director company with name date PDF
2020-12-02 TM01 officers Termination director company with name termination date PDF
2020-11-30 AA accounts Accounts with accounts type full
2020-02-26 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.

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