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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£454K

-50.1% lowest in 3 filed years

Net assets

£3M

+46.4% highest in 3 filed years

Employees

38

0% vs 2024

Profit before tax

£2M

+58.5% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £10,515,417£13,523,328£13,819,737
Operating profit £1,315,249£1,057,589£1,763,793
Profit before tax £1,315,293£1,055,651£1,672,796
Net profit £1,091,884£798,106£1,266,702
Cash £899,617£911,348£454,359
Total assets less current liabilities £3,058,808£2,413,139£5,427,086
Net assets £2,625,843£1,835,884£2,688,637
Equity £2,681,983£2,625,843£2,673,062£2,074,377£1,835,884£2,688,637
Average employees 563838
Wages £3,389,979£4,069,247£3,637,011

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 12.5%7.8%12.8%
Net margin 10.4%5.9%9.2%
Return on capital employed 43.0%43.8%32.5%
Current ratio 0.94x0.88x
Interest cover 127.79x19.72x

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
Consolidated group
Auditor
Brindley Millen Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BRAINE, Gavin Director 2019-10-29 Dec 1982 British
LIBMAN, Andrew Director 2019-10-29 Sep 1969 American
Show 9 resigned officers
Name Role Appointed Resigned
DOWLING, Joanna Secretary 1998-11-24 2000-10-11
NEUMANN, Benny William Secretary 1998-11-24
NEUMANN, Paul Nicholas Secretary 2000-10-11 2019-10-29
LAWLOR, Gerard Francis Director 2015-03-25 2019-10-29
NEUMANN, Benny William Director 1997-06-23
NEUMANN, Daniel Mark Director 1996-01-01 2019-10-29
NEUMANN, Doris Director 1996-01-19
NEUMANN, Paul Nicholas Director 2000-10-11 2019-10-29
YOUD, Adam David Director 2020-09-07 2021-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Libman Individual voting-rights-25-to-50-percent-as-trust 2019-10-29 Ceased 2023-03-27
Mr Robert Libman Individual voting-rights-25-to-50-percent-as-trust 2019-10-29 Ceased 2023-03-27
Mr Andrew Libman Individual Significant influence 2019-10-29 Active
Mr Daniel Mark Neumann Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2019-10-29
Mr Paul Nicholas Neumann Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2019-10-29
Innotrade Sourcing Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-06-30 Ceased 2016-06-30

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-06 AA accounts Accounts with accounts type group PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2025-01-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-21 AA accounts Accounts with accounts type full PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 CH01 officers Change person director company with change date PDF
2022-03-28 AA accounts Accounts with accounts type audited abridged PDF
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 TM01 officers Termination director company with name termination date PDF
2021-03-18 AA accounts Accounts with accounts type audited abridged PDF
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-21 CH01 officers Change person director company with change date PDF
2020-10-14 AA accounts Accounts with accounts type small

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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