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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

None on the register

Cash

£11M

+22.4% vs 2020

Net assets

£38M

+42.5% vs 2020

Employees

215

-8.1% vs 2020

Profit before tax

£4M

+69.8% vs 2020

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-01-012020-12-312021-12-31
Turnover £33,059,000£31,933,000
Operating profit £4,270,000£5,539,000
Profit before tax £2,622,000£4,451,000
Net profit £2,297,000£3,488,000
Cash £9,020,000£11,036,000
Total assets less current liabilities £56,180,000£58,130,000
Net assets £26,353,000£37,564,000
Equity £30,694,000£26,353,000£37,564,000
Average employees 234215
Wages £7,322,000£6,908,000

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 2020-01-012020-12-312021-12-31
Operating margin 12.9%17.3%
Net margin 6.9%10.9%
Return on capital employed 7.6%9.5%
Interest cover 3.55x8.16x

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 · 9 resigned

Name Role Appointed Born Nationality
D'AMICO, Lance Edward Secretary 2016-09-06
D'AMICO, Lance Edward Director 2025-11-12 Jan 1969 American
LAMPO, Craig Anthony Director 2015-07-01 Dec 1969 American
WALTER, Luc Director 2002-06-12 May 1958 American
Show 9 resigned officers
Name Role Appointed Resigned
WETMORE, Edward Charles Secretary 2016-09-06
ABOGADO NOMINEES LIMITED Corporate Nominee Secretary 1987-06-09 2023-07-17
BACKHOUSE, John Brian Director 1994-07-06 1999-03-01
DEGEORGE, Lawrence Joseph Director 1997-05-19
GALLEY, Michael John Director 1994-07-06
JEPSEN, Edward Gehr Director 1999-03-01 2004-12-31
LOEFFLER, Martin Hans Director 2008-12-31
NORWITT, Richard Adam Director 2008-12-31 2025-11-12
REARDON, Diana Gentile Director 2005-10-20 2015-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amphenol-Borg Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-02-19 AD02 address Change sail address company with old address new address PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-07-17 TM02 officers Termination secretary company with name termination date PDF
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type full PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA accounts Accounts with accounts type full
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-17 AA accounts Accounts with accounts type full
2020-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 AA accounts Accounts with accounts type full
2019-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-23 AA accounts Accounts with accounts type full

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
1

last 12 months

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

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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

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