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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£784K

+60.7% vs 2023

Net assets

£17M

+5.5% vs 2023

Employees

194

-0.5% vs 2023

Profit before tax

£721K

+28.8% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £41,540,000£36,286,000
Operating profit £573,000£857,000
Profit before tax £560,000£721,000
Net profit £387,000£524,000
Cash £488,000£784,000
Total assets less current liabilities £18,214,000£19,652,000
Net assets £16,130,000£17,012,000
Equity £12,356,000£13,089,000£12,392,000£16,130,000£17,012,000
Average employees 195194
Wages £7,536,000£7,468,000

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.4%2.4%
Net margin 0.9%1.4%
Return on capital employed 3.1%4.4%
Current ratio 2.20x2.21x
Interest cover 7.25x5.99x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. In making their assessment the directors have reviewed the balance sheet, the likely future cash flows of the business and have considered facilities that are in place at the date of signing the report. As at 31 December 2024, the Company has cash at bank of £783,951 and net current assets of £9,807,819. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis.”

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
CLARK, Ann Director 2012-08-01 May 1979 American
CLARK, Nicholas Director 2012-08-01 Sep 1981 American
CLARK, William Petzold Director Jul 1945 American
DAVIES, Robert Wyn Director 2019-05-16 Jun 1970 British
Show 21 resigned officers
Name Role Appointed Resigned
CLARK, Nicholas Secretary 2013-08-30 2016-05-10
GREENWOOD, John Robert Secretary 1995-07-01 2000-04-30
MORAN, Sean Secretary 2000-05-15 2012-07-27
SKINNER, Kenneth Philip Secretary 1995-06-30
TILSTON, Philip Andrew Secretary 2012-11-14 2013-08-30
WILLIAMS, Ian Vaughan Secretary 2016-05-10 2018-11-27
ALLNATT, Norman John Director 2012-05-31
BEST, Richard Director 2008-02-28 2009-01-29
BEST, Richard Director 2008-02-28 2009-01-29
CLARK, William Petzold Director 1998-04-27
CURTIS, Stephen John, Mr. Director 2014-06-18 2018-10-26
DROBOT JUNIOR, Joseph A Director 2003-02-26 2007-11-26
HART, Ralph Thomas Director 1999-07-21
MARIA, Joseph Mario Director 2003-02-25
NOLAN, Kevin John Director 2012-06-01 2013-07-23
REINBACHER, Egon Rudolf Director 1999-08-01 2000-05-31
RIDGE, Edward Director 2013-05-29 2015-03-31
STAINES, Anthony Martin, Dr Director 2010-04-28 2012-08-01
TILSTON, Philip Andrew Director 2012-11-14 2013-08-30
VERSTRAETE, Roy Director 2014-06-18 2023-09-28
WILLIAMS, Ian Vaughan Director 2015-11-25 2018-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Petzold Clark Individual Appoints directors 2016-04-06 Active
Mr Nicholas Clark Individual Appoints directors 2016-04-06 Active
Ms Ann Clark Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2020-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-04 AA accounts Accounts with accounts type full PDF
2019-09-27 AA accounts Accounts with accounts type full PDF
2019-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2019-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-09-20 AP01 officers Appoint person director company with name date PDF
2019-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-27 TM02 officers Termination secretary company with name termination date PDF
2018-11-27 TM01 officers Termination director company with name termination date 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. 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