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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£4M

-1.7% vs 2023

Net assets

£15M

+1.8% vs 2023

Employees

48

-4% vs 2023

Profit before tax

£2M

+20.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,885,426£25,843,729
Operating profit £1,988,498£2,438,701
Profit before tax £2,070,176£2,494,427
Net profit £1,582,430£1,875,871
Cash £4,188,122£4,116,144
Total assets less current liabilities £15,387,126£15,625,199
Net assets £14,967,853£15,243,724
Equity £14,967,853£15,243,724
Average employees 5048
Wages £2,054,560£2,285,414

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 8.0%9.4%
Net margin 6.4%7.3%
Return on capital employed 12.9%15.6%
Gearing (liabilities / total assets) 16.9%17.1%
Current ratio 3.35x3.43x
Interest cover 366.28x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director is of the opinion that the Company continues to be a going concern and the financial statements have been prepared on this basis. Due consideration has been given in arriving at this opinion including reviewing projections prepared for the period up to 31 December 2026.”

Significant events

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
PEREZ LOPEZ GONCALVES DA COSTA, Hugo Alexandre Director 2020-10-01 Apr 1978 Portuguese
Show 4 resigned officers
Name Role Appointed Resigned
PITSCH, Annegret Secretary 2013-05-17
PITSCH, Annegret Director 2015-11-18
SARSTEDT, Walter Director 2013-05-17
SCHRETZMAIR, Timo Director 2015-11-18 2020-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Doris Sarstedt Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Jurgen Sarstedt Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-27 AD02 address Change sail address company with old address new address PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-11-17 CH01 officers Change person director company with change date PDF
2020-11-01 AD01 address Change registered office address company with date old address new address PDF
2020-10-13 AP01 officers Appoint person director company with name date
2020-10-12 TM01 officers Termination director company with name termination date PDF
2020-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-21 AAMD accounts Accounts amended with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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