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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£57M

+25.6% vs 2023

Employees

405

+17.7% vs 2023

Profit before tax

£29M

+134.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £346,230,000£498,583,000
Operating profit £12,809,000£29,339,000
Profit before tax £12,233,000£28,647,000
Net profit £8,778,000£21,520,000
Cash
Total assets less current liabilities £48,934,000£118,999,000
Net assets £45,317,000£56,937,000
Equity £45,317,000£56,937,000
Average employees 344405
Wages £34,158,000£39,797,000

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 3.7%5.9%
Net margin 2.5%4.3%
Return on capital employed 26.2%24.7%
Gearing (liabilities / total assets) 71.3%78.6%
Current ratio 1.37x1.75x
Interest cover 14.47x24.45x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its abili”

Significant events

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

People

2 active · 37 resigned

Name Role Appointed Born Nationality
MOYNIHAN, Benjamin James Director 2013-05-01 Nov 1972 British
TERENO, Maria Lucia Director 2025-11-01 Feb 1968 Portuguese
Show 37 resigned officers
Name Role Appointed Resigned
ESCHENBRENNER, Torsten Georg Secretary 2005-11-01 2008-07-31
KRUEGER, Andreas Secretary 2002-06-01 2005-10-31
MILLER, David John Secretary 1996-03-28
STEINBECK, Cecil Bernd Secretary 1998-04-01 2002-05-31
STEINER, Manfred Secretary 1996-03-28 1998-01-31
TANSER, Gifford Michael Secretary 2008-08-14 2010-01-01
TREW, Edward John Secretary 1998-01-31 1998-04-01
BARNES, Alfred John Director 1994-12-31
BENNETT, Stephanie, Mrs. Director 2025-10-01 2025-11-01
BENNETT, Stephanie, Mrs. Director 2022-11-01 2023-02-08
BERRISFORD, Stephen Noble Director 1994-12-31
BOSE, Uday Kumar Director 2018-12-01 2022-11-01
CARIUS, Wolfram, Dr Director 2009-01-01 2011-01-01
DIXON, John Roger Director 2012-01-01 2013-12-31
DUGI, Klaus Andreas, Prof. Dr. Director 2015-09-30 2017-07-31
ESCHENBRENNER, Torsten Georg Director 2005-11-01 2008-07-31
HEIL, Thomas, Dr Director 2000-02-01 2004-03-01
HUEBLER, Frank Thorsten Director 2011-01-01 2013-05-01
KNOWLSON, Patrick Akenhead, Dr Director 2001-07-01
KREBS, Rolf, Professor Director 1998-01-01
KRUEGER, Andreas Director 2002-06-01 2005-10-31
KRUMINS, Zinta Director 2014-01-01 2015-09-30
MANJA, Vani Director 2023-02-08 2025-09-30
MERRIFIELD, Keith James Director 1996-08-22 2002-12-31
MILLER, David John Director 1996-03-29
MUFF, Marbod, Proffessor Director 2000-07-01 2008-12-31
NIKOLAUS, Sabine, Dr Director 2017-08-01 2018-11-30
OWENSON, Andrew Director 2010-01-01 2012-01-01
ROHLEDER, Claus, Dr Director 1998-01-01 2000-02-01
RUDOPLH, Klaus Jurgen Director 2010-01-01 2010-12-31
SEARS, Marion Jane Director 2001-07-01 2006-12-31
SIDDALL, Sidney Stewart Director 1997-08-11 2001-07-01
STEINBECK, Cecil Bernd Director 1998-04-01 2002-05-31
STEINER, Manfred Director 1996-03-29 1998-01-01
TANSER, Gifford Michael Director 2008-08-14 2010-01-01
TEMPLEMAN, Miles Howard Director 2003-01-01 2006-12-31
WEILER, Uwe Director 2004-03-01 2010-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 253 total filings

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

  • 2023-07-08 RESOLUTIONS Resolution
  • 2023-06-29 MA Memorandum articles
Date Type Category Description
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-23 AA accounts Accounts with accounts type full
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AA accounts Accounts with accounts type full
2024-02-05 CH01 officers Change person director company with change date PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 RESOLUTIONS resolution Resolution
2023-06-30 AA accounts Accounts with accounts type full
2023-06-29 MA incorporation Memorandum articles
2023-02-13 AP01 officers Appoint person director company with name date PDF
2023-02-10 TM01 officers Termination director company with name termination date PDF
2022-11-03 AP01 officers Appoint person director company with name date PDF
2022-11-02 TM01 officers Termination director company with name termination date PDF
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2021-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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