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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-04

Overdue

Watchouts

2 items

Cash

£2M

+105.3% highest in 3 filed years

Net assets

£5M

+25.3% highest in 3 filed years

Employees

26

+4% highest in 3 filed years

Profit before tax

£1M

-39.6% lowest in 3 filed years

Watchouts

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

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 £12,552,364£14,468,302£13,411,184
Operating profit £2,021,761£2,037,862£1,347,587
Profit before tax £25,025,704£2,079,510£1,256,467
Net profit £24,721,161£1,554,649£981,634
Cash £1,760,601£1,041,655£2,138,745
Total assets less current liabilities £2,321,765£3,880,786£4,926,974
Net assets £2,321,765£3,876,414£4,858,048
Equity £3,300,000£3,273,000£2,387,512-£22,399,396£2,321,765£3,876,414£4,858,048
Average employees 222526
Wages £716,949£973,114£861,420

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 16.1%14.1%10.0%
Net margin 196.9%10.7%7.3%
Return on capital employed 87.1%52.5%27.4%
Current ratio 3.42x4.30x
Interest cover 4.79x12.84x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 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

2 active · 19 resigned

Name Role Appointed Born Nationality
BYSTROM, Hakan Mattias Secretary 2021-08-17
UHLMANN, Frank Director 2021-05-05 Jul 1964 German
Show 19 resigned officers
Name Role Appointed Resigned
BARDET, Thomas Paul Simon Secretary 2013-09-30 2014-12-05
BARRICK, Christopher Paul Secretary 2001-06-30 2006-03-29
BOELTINK, Thilo Secretary 2015-02-19 2018-12-11
BROGAN, Hazel Noelene Secretary 1996-06-30
DERI, David John Secretary 2008-04-07 2013-09-30
HODGKINSON, Jean Secretary 1996-07-01 2001-06-30
JONES, Antony Peter Secretary 2021-02-01 2021-08-17
SMALLEY, Paul William Secretary 2018-10-16 2021-02-01
TAYLOR, Roy Richard Secretary 2006-03-30 2008-04-07
BREUER, Peter Director 2000-06-30
BROOMFIELD, Daniel Director 2021-05-05 2025-03-21
BRORSEN, Lars Director 2000-07-01 2020-01-30
DERI, David John Director 2002-07-01 2013-09-30
DUERR, Joachim Karl Wilhelm Director 2020-01-30 2021-08-17
FARTHING, Paul Raymond Director 2008-04-07 2021-07-01
JOHNSON, Michael Director 2008-04-07 2016-03-22
MORRIS, Lionel Sampson Director 2002-06-30
POOLE, Daniel Director 1996-06-30
TAYLOR, Roy Richard Director 2002-07-01 2008-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jost-Werke Deutschland Gmbh Corporate entity Shares 75–100%, Voting 75–100% 2021-05-19 Ceased 2026-05-12
Jost-Global & Co S.C.A. Corporate entity Significant influence 2017-04-20 Ceased 2023-07-04

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-05-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-09 AA accounts Accounts with accounts type full PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-09-04 AA accounts Accounts with accounts type full PDF
2024-06-25 AD01 address Change registered office address company with date old address new address PDF
2024-06-25 AD01 address Change registered office address company with date old address new address PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-06 AA accounts Accounts with accounts type full PDF
2023-07-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-06-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2021-08-17 AP03 officers Appoint person secretary company with name 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 2024-12-31 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