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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-05-14

Overdue

Watchouts

2 items

Cash

£8K

-88.9% vs 2023

Net assets

£2M

+4.5% vs 2023

Employees

89

+14.1% vs 2023

Profit before tax

£157K

+21.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £15,068,500£17,511,282
Operating profit £478,589£596,524
Profit before tax £129,380£157,225
Net profit £65,600£70,955
Cash £71,876£7,970
Total assets less current liabilities £3,455,324£3,526,279
Net assets £1,580,324£1,651,279
Equity £1,580,324£1,651,279
Average employees 7889
Wages £6,438,825£7,409,174

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 2023-09-302024-09-30
Operating margin 3.2%3.4%
Net margin 0.4%0.4%
Return on capital employed 13.9%16.9%
Gearing (liabilities / total assets) 76.7%71.4%
Current ratio 0.69x0.79x
Interest cover 1.26x1.28x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements of the Company on a going concern basis, which assumes that the entity has the resources available to meet its future obligations and liabilities for a period of at least 12 months from the date of signing of these financial statements. The annual financial statements have been prepared on the basis of accounting policies applicable to a going concern. This basis presumes that funds will be available to finance future operations and that the realisation of assets and settlement of liabilities, contingent obligations, and commitments will occur in the ordinary course of business. The operating profitability (before interest and tax) of the Company is stable due to the cost-recovery structure of the service agreements.”

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
NILSSON, Anna Kristina Director 2022-08-15 Sep 1979 Swedish
RADAELLI, Alberto Director 2009-05-29 Nov 1964 Italian
Show 17 resigned officers
Name Role Appointed Resigned
CASSERLOV, Goran Secretary 2000-04-13
LAMBERT OLSSON, Fredrik Hakan Secretary 2001-03-31 2002-10-01
LINDQUIST, Tobias Gunnar Robert Secretary 2002-10-01 2009-05-29
NILSSON, Anna Margareta Secretary 2000-04-13 2001-03-31
CASSERLOV, Goran Director 2000-04-13
DALGREN, Lars Alfred Director 1999-07-01 2001-10-01
FORSBERG, Erik Director 2001-10-01 2006-03-17
HALL, Jonathan William Scambler Director 2015-04-30 2018-06-30
KOCKUM, Eva Director 2007-06-22 2015-04-30
LAMBERT OLSSON, Fredrik Hakan Director 2001-03-31 2002-10-01
LINDQUIST, Tobias Gunnar Robert Director 2002-10-01 2009-05-29
MANSSON, Lars Director 1993-07-13
NILSSON, Anna Margareta Director 2000-04-13 2001-03-31
NORLIN, Henrik Turesson Director 2018-06-30 2022-08-15
ROGBERG, Carl Elis Director 2006-03-17 2006-12-31
SCHAEFFER, Lisbeth Director 1993-07-13 1999-07-01
SUGERMAN, Sarah Jane Director 2006-12-31 2007-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bertil Eric Hult Individual Shares 75–100%, Voting 75–100% 2017-06-02 Ceased 2025-11-18

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-12-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 AA accounts Accounts with accounts type full
2021-11-30 AD01 address Change registered office address company with date old address new address PDF
2021-11-30 AD01 address Change registered office address company with date old address new address PDF
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-21 AA accounts Accounts with accounts type full
2020-06-29 AA accounts Accounts with accounts type full
2020-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-18 CH01 officers Change person director company with change date PDF

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
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 2024-09-30 vs 2023-09-30

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