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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

1 item

Cash

£3M

+207.1% vs 2023

Net assets

£24M

+43.9% vs 2023

Employees

283

-14.2% vs 2023

Profit before tax

£11M

+531.5% vs 2023

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. CEDO LIMITED 2001-03-01 → present
  2. POLY-LINA LIMITED 1988-11-17 → 2001-03-01
  3. POLYLINA LIMITED 1988-10-27 → 1988-11-17
  4. DINKI DEVELOPMENTS LIMITED 1968-07-02 → 1988-10-27

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £109,655,000£110,647,000
Operating profit £1,359,000£10,833,000
Profit before tax £1,711,000£10,805,000
Net profit £1,277,000£7,419,000
Cash £886,000£2,721,000
Total assets less current liabilities £19,338,000£28,442,000
Net assets £16,887,000£24,306,000
Equity £16,887,000£24,306,000
Average employees 330283
Wages £11,740,000£11,100,000

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 2023-12-312024-12-31
Operating margin 1.2%9.8%
Net margin 1.2%6.7%
Return on capital employed 7.0%38.1%
Gearing (liabilities / total assets) 81.1%74.6%
Current ratio 1.08x1.18x
Interest cover 386.89x

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
Shipleys LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After careful consideration of these factors and other factors, the directors consider that the forecasts prepared to 31 August 2026 are achievable and that whilst uncertainty exists, this does not pose a material uncertainty that would cast doubt on the company's ability to continue to operate and meets its liabilities as they fall due for payment throughout the forecast period, which is a period of at least 12 months from signing of the accounts. On this basis, the directors consider that it is appropriate to prepare the financial statements on 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

1 active · 24 resigned

Name Role Appointed Born Nationality
NAVARRE, Thierry Director 2022-03-02 Aug 1967 French
Show 24 resigned officers
Name Role Appointed Resigned
FERGUSON, Donald Alexander Hall Secretary 1998-04-30
MURRAY, Sylvia Joan Secretary 1998-05-01 2006-04-13
OSTROWSKI, Andrzej Rafal Secretary 2006-04-14 2010-05-24
ALLUM, Helen Catherine Director 2016-10-03 2019-10-03
BUTT, Stephen Andrew Director 1999-08-31
CASWELL, Christopher John Director 1999-11-01 2001-01-30
CLAUSEN-BRUUN, Soren Director 2001-12-31
DE VOS, Rik Director 2019-10-03 2021-10-29
FERGUSON, Donald Alexander Hall Director 2001-03-05 2004-03-31
FERGUSON, Donald Alexander Hall Director 1998-04-30
GOESEKE, Christian, Dr Director 2004-04-01 2007-03-31
HOEM, Bjorn Arild Director 2004-04-01 2009-09-16
HOEM, Bjorn Arild Director 1998-05-31
HOHMANN, Helmut Wilhelm Oswald, Dr Director 2000-09-01 2003-01-31
HUMPHREYS, Peter Director 2000-11-01 2004-03-31
JAKEMAN, Arthur Leslie Director 2002-12-31
JAMIESON, Alan Rae Dalziel Director 2009-09-16 2014-10-14
MCCOMASKY, James Anthony Director 2010-10-01 2015-04-29
NAKHLA, Karim Paul Director 2000-12-31
OSTROWSKI, Andrzej Rafal Director 2015-02-23 2022-03-31
OSTROWSKI, Andrzej Rafal Director 2008-05-01 2010-05-24
PEARCE, David James Director 2004-04-01 2016-02-19
WOOD, William Brian Director 2000-02-01 2001-03-19
ZAPKA-VOLKMANN, Heike-Anja Director 2003-10-01 2005-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deco Acquisitions Ltd Corporate entity Shares 75–100% 2025-03-31 Active
Cedo Holdings Ltd Corporate entity Shares 75–100% 2016-06-30 Ceased 2025-03-31

Filing timeline

Last 20 of 215 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-06-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-13 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-02 AP01 officers Appoint person director company with name date PDF
2021-10-29 TM01 officers Termination director company with name termination date PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-10 AA accounts Accounts with accounts type full
2020-03-25 CS01 confirmation-statement Confirmation statement with updates 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 2024-12-31 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