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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£53K

-87.8% vs 2023

Net assets

£5M

+16% vs 2023

Employees

60

+17.6% vs 2023

Profit before tax

£991K

-31.3% vs 2023

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2025-12-31, 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2023-03-312023-12-31
Turnover £10,142,332£9,013,326
Operating profit £1,539,020£1,042,284
Profit before tax £1,442,362£990,684
Net profit
Cash £435,398£53,126
Total assets less current liabilities £4,139,670£5,235,405
Net assets £3,953,754£4,584,876
Equity £3,953,754£4,584,876
Average employees 5160
Wages £1,792,121£1,578,399

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 2023-03-312023-12-31
Operating margin 15.2%11.6%
Return on capital employed 37.2%19.9%
Interest cover 15.92x20.19x

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.

People

4 active · 37 resigned

Name Role Appointed Born Nationality
SPENCE, Marc Secretary 2023-11-10
WHYTE, Gordon Director 2025-07-31 Sep 1967 Scottish
ZHOU, Weijun Director 2023-08-02 Aug 1992 Chinese
ZHOU, Wenhua Director 2023-08-02 Dec 1966 Chinese
Show 37 resigned officers
Name Role Appointed Resigned
BOWLES, Anthony Secretary 2007-12-18 2015-10-16
BRIGHT, David John Secretary 2007-04-12 2007-12-18
CARR, Andrew Colin Secretary 1998-07-01 2007-03-31
LUNT, George Nicholas David Secretary 1996-03-21
SPENCE, Marc Secretary 2016-01-27 2023-08-02
TURNER, David John Richard Secretary 1996-03-21 1998-06-30
WHYTE, Gordon Secretary 2015-12-17 2016-01-27
BAUMBACH, Hans Karl Arthur Director 1997-12-31
BLACK, Stephen William Director 2015-10-16 2018-01-23
BRIGHT, David John Director 1998-09-01 2007-12-18
CAPORN, Bruce Meredith Director 1999-02-26
CARR, Andrew Colin Director 2000-10-01 2007-03-31
COLLYER, Rodney Alec Director 1998-09-01 2000-03-31
COOK, Graham Peter Director 1998-09-01 1999-09-30
HEILOS, Gunther Director 1993-03-04 1995-08-04
JACKMAN, Audrey Eva Director 2007-12-18 2015-10-16
JACKMAN, Paul Kevin Director 2007-12-18 2015-10-16
JACKMAN, Ronald Robert Director 2015-12-17 2025-07-31
JACKMAN, Ronald Robert Director 2007-12-18 2014-06-09
JACKMAN, Ronald Beuteman Director 2007-12-18 2015-10-16
LAMBERT, Joseph Louis, Dr Director 1993-06-30
LATHAM, Christopher Bruce Director 1995-01-12 1998-06-30
LUNT, George Nicholas David Director 1993-07-01 1998-06-30
MCALEESE, Craig Director 2007-04-12 2007-12-12
MCELROY, Ian Michael Director 2015-10-16 2018-01-23
O DOWD, Joseph Director 2000-10-01 2001-11-21
OLLENDIEK, Heinrich Christopher Director 1994-03-24 1995-07-06
PITZEN, Arno Director 1995-11-13 2000-10-01
SPENCE, Marc Director 2017-04-01 2023-08-02
STANG, Wolfgang Director 2000-10-01 2007-12-18
THOMPSON, Christopher Scott Director 2015-12-17 2023-08-02
THURGOOD, Gerald Director 2015-10-16 2023-08-02
VILSMEIER, Gerhart Wolfgang Director 1998-09-01
VISCHER, Peter, Doctor Director 1998-09-01
WEIGL, Hans Joachim Director 1998-09-01 2002-12-31
WHYTE, Gordon Director 2015-10-16 2015-10-16
WHYTE, Gordon Director 2007-04-12 2023-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quartztec Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-08-02 Active
Mr Ron Jackman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-08-02

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 CH03 officers Change person secretary company with change date PDF
2026-03-17 AD01 address Change registered office address company with date old address new address PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-06-16 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-29 AD01 address Change registered office address company with date old address new address PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AP03 officers Appoint person secretary company with name date PDF
2023-11-13 AA accounts Accounts with accounts type total exemption full
2023-10-30 AA01 accounts Change account reference date company current shortened PDF
2023-09-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-08-16 TM01 officers Termination director company with name termination date PDF
2023-08-16 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2023 · period ending 2023-12-31 vs 2023-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page