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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£297K

+271.6% vs 2023

Net assets

-£15M

-19.6% vs 2023

Employees

57

+9.6% vs 2023

Profit before tax

-£2M

-715.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,032,172£6,404,768
Operating profit £404,783-£2,376,545
Profit before tax £386,249-£2,376,290
Net profit £370,207-£2,400,166
Cash £79,812£296,621
Total assets less current liabilities -£12,225,082-£14,625,248
Net assets -£12,225,082-£14,625,248
Equity -£12,225,082-£14,625,248
Average employees 5257
Wages £2,626,882£3,133,995

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 5.8%-37.1%
Net margin 5.3%-37.5%
Return on capital employed -3.3%16.2%
Current ratio 0.31x0.22x
Interest cover 20.93x-1616.70x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that preparing the financial statements on the going concern basis is appropriate because they have received confirmation from the ultimate parent company, T.D. Williamson LLC, of its intention to support the Company so that it can meet its obligations as they fall due, for a period of at least 24 months from the date of the directors' approval of the 2024 financial statements. As the Company has received confirmation of the parent company's financial support and as the Directors are satisfied with the financial health of the parent company and their position to give support as required, the Directors have reasonable expectation that the Company has adequate resources available to continue in operational existence for the foreseeable future. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 34 resigned

Name Role Appointed Born Nationality
ANBERREE, Caroline Director 2017-02-16 Jul 1970 French
FLOREAN, Gregory Gianni Vivian Director 2015-01-01 Oct 1982 Belgian
HORVATH, Eniko Director 2024-05-21 Jun 1982 Hungarian
Show 34 resigned officers
Name Role Appointed Resigned
ACKERMAN, Paul Secretary 2013-05-20 2016-08-25
BINKLEY, Daniel Bruce Secretary 2005-05-09 2010-07-09
BOWMAN, Kim Secretary 2002-03-26 2010-07-09
GROSSAR, Jean-Paul, Business Executive Secretary 1991-10-30
HULENA, Kaye Secretary 2002-03-27 2013-04-30
JACK, Andrew Martin Carmichael Secretary 1991-11-01 1996-05-03
SAMOFF, Pete William Secretary 1999-03-19 2005-05-09
SHOMAKER, Thomas Secretary 1996-05-04 1999-03-19
ACKERMAN, Paul James Director 2015-01-01 2016-08-25
BINKLEY, Daniel Bruce Director 2005-05-09 2013-11-25
BOLT, Jack Director 1998-06-01 2001-06-25
BORUCKI, Andre Director 2008-02-01 2010-05-31
CHAVES DE SOUSA, Nuno Miguel Director 2010-07-20 2011-06-24
DA SILVA MENDONCA, Paula Alexandra Director 2008-02-01 2016-01-15
DESAEGHER, Johan Guillaume Solange Director 2015-01-01 2019-09-06
ELIOT, Judy Director 2006-07-26 2009-08-24
GROSSAIR, Jean-Paul, Business Executive Director 1991-10-30
HALL, Michael, Director/Business Executive Director 1992-05-12 1994-01-14
HARRIS, Derek Edward Director 1998-06-01 2004-04-05
JACK, Andrew Martin Carmichael Director 2008-02-15 2009-03-10
MAJOR, Jon Director 2003-03-25 2005-05-09
MCGREW, Robert Doyle Director 2005-05-09 2015-12-10
MEDFORD, Stuart John Director 2004-05-03 2008-01-01
PAYNE, Larry Director 2001-06-25 2003-03-25
PEARCE, Richard Michael Director 2010-07-09 2015-04-30
PECHE, Andre, Business Executive Director 1992-01-16
SAMOFF, Pete Director 1998-06-01 2005-05-09
SHOMAKER, Thomas Director 1994-01-14 1999-03-19
SIEBEL, Anja Director 2010-07-09 2014-12-31
SIMON, John Edward Director 2002-06-24 2004-01-08
THAMES, Bruce Alan Director 2010-07-09 2015-04-30
VANSCHANDEVIJL, Jean-Paul, Business Executive Director 2004-07-31
WILLIAMSON, Richard B, Business Executive Director 2010-07-09
WILSON, Jeffrey Monroe Director 2020-05-11 2024-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Brooks Williamson Individual Shares 25–50% 2016-04-06 Ceased 2022-07-29
Stephen Dale Williamson Individual Shares 25–50% 2016-04-06 Ceased 2022-07-29

Filing timeline

Last 20 of 192 total filings

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

  • 2022-06-17 MA Memorandum articles
  • 2022-06-17 RESOLUTIONS Resolution
Date Type Category Description
2026-01-26 AA accounts Accounts with accounts type full
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-04 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-08-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-17 MA incorporation Memorandum articles
2022-06-17 RESOLUTIONS resolution Resolution
2022-02-03 AA accounts Accounts with accounts type full
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation 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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page