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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£14M

+74.9% vs 2024

Net assets

£221M

+2.4% vs 2024

Employees

254

-1.6% vs 2024

Profit before tax

£32M

+61.5% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £192,973,000£202,687,000
Operating profit £20,190,000£32,436,000
Profit before tax £20,052,000£32,378,000
Net profit £13,901,000£24,084,000
Cash £7,934,000£13,875,000
Total assets less current liabilities
Net assets £216,108,000£221,268,000
Equity £216,108,000£221,268,000
Average employees 258254
Wages £20,812,000£20,975,000

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 2024-09-302025-09-30
Operating margin 10.5%16.0%
Net margin 7.2%11.9%
Gearing (liabilities / total assets) 88.5%88.9%
Current ratio 1.08x0.88x
Interest cover 0.30x0.43x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to remain a going concern for a period of at least 12 months from the date of the approval of the financial statements, and therefore, the going concern basis of preparation remains appropriate.”

Significant events

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

People

4 active · 31 resigned

Name Role Appointed Born Nationality
BAROT, Harsha Secretary 2022-07-07
HOBBS, Julian Martin Director 2017-11-03 Mar 1967 British
SKITT, Martin James Director 2022-08-16 Jan 1982 British
ZANDER, Kevin Director 2025-09-10 Dec 1979 German
Show 31 resigned officers
Name Role Appointed Resigned
BRITTON, Ralph Thomas Secretary 2022-06-29
ADDISON, Jeffrey Patrick Director 2006-09-21
ANDREW, Jonathan Director 2002-12-24 2018-10-26
AUSTIN, Clive Alan Director 1999-09-30 2000-03-16
BARHAM, Bernard Frank Director 1993-07-26
BERNHOEFT, Hans, Dr Director 2007-02-21 2009-04-01
BRENT, James Stephen Director 1998-12-21 2000-04-28
ELLISON, Stephen Director 2006-10-04 2016-02-29
GEAREY, James Tobin Director 2008-06-27 2017-05-31
GROSSMANN, Matthias Alfred Werner Director 2020-08-03 2024-07-11
GROSSMANN, Matthias Alfred Werner Director 2003-08-21 2006-12-31
HAFNER, Andreas Markus Director 2000-12-01 2006-09-21
HARDWICK, Michael Robert Director 2001-01-01 2008-01-31
HARGRAVES, Richard Anthony Director 2016-06-10 2021-12-31
HENBREY, Eric John Director 1994-06-16
KICKUM, Norbert Director 2000-06-14 2002-09-30
KLEIN, Martin Director 2017-01-09 2020-07-31
KUPILA, Kari Director 2000-06-14 2006-12-31
LAWSON, Peter Bryan Director 2003-03-31
MASON, Steven John Director 2003-10-13 2018-01-31
MORRIS, David John Howard Director 1999-03-31
MURNIEKS, James Erik Director 2018-04-01 2022-08-16
ROCK, John William Director 1999-09-30
RYAN, Derek Director 2008-12-09 2014-06-30
SCHNEIDER, Bernhard Klaus Director 2009-04-21 2016-09-30
SYKES, Andrew Francis Director 2000-04-28 2000-06-14
TONNA BARTHET, Roderick Anthony Director 2006-10-09 2008-05-30
TREE, Derek Anthony Director 1998-07-01 2003-01-31
URBAN, Dieter Christoph Director 2000-06-14 2006-03-31
WILSON, Kirstine Gerda Director 1995-06-01 2006-09-21
WOODHOUSE, Anthony William Director 1996-04-01 1998-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Siemens Holdings Plc Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-13 Active
Siemens Financial Services Holdings Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-10-13

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-09-22 AP01 officers Appoint person director company with name date PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2023-11-03 CH01 officers Change person director company with change date PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-22 CH01 officers Change person director company with change date PDF
2022-11-21 CH01 officers Change person director company with change date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-10-04 RESOLUTIONS resolution Resolution
2022-09-02 MA incorporation Memorandum articles
2022-08-18 AP01 officers Appoint person director company with name date PDF
2022-08-18 TM01 officers Termination director company with name termination date PDF
2022-07-08 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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