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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£5M

+73.4% vs 2023

Net assets

£13M

-4.8% vs 2023

Employees

73

-3.9% vs 2023

Profit before tax

£114K

-87% vs 2023

Accounts

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

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £30,461,000£30,377,000
Operating profit £880,000£117,000
Profit before tax £877,000£114,000
Net profit £684,000£86,000
Cash £2,897,000£5,024,000
Total assets less current liabilities £13,498,000£12,844,000
Net assets £13,366,000£12,723,000
Equity £13,332,000£12,149,000£13,309,000£13,366,000£12,723,000
Average employees 7673
Wages £3,256,000£2,997,000

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 2020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 2.9%0.4%
Net margin 2.2%0.3%
Return on capital employed 6.5%0.9%
Current ratio 2.30x1.87x
Interest cover 293.33x39.00x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at the date of this report, the directors have a reasonable expectation that the Company has adequate resources to continue in business for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statement.”

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
TROMANS, Justin Secretary 2025-05-13
BRIAL, Pierre-Oliver Director 2008-05-01 Apr 1973 French
GUICHARD, Xavier Emmanuel Director 2019-04-30 Jan 1973 French
TROMANS, Justin Director 2025-05-13 Mar 1973 British
Show 14 resigned officers
Name Role Appointed Resigned
BAILEY, Anthony Secretary 2000-07-06 2008-04-30
BOAD, Keith Charles Secretary 2017-07-31 2019-07-04
LUDDINGTON, Martin Secretary 2009-09-21 2017-07-28
SIMPSON, Peter John Secretary 2000-06-30
BAILEY, Anthony Director 2000-07-06 2008-04-30
BASCHET, Frederic Bernard Director 1995-10-03 2002-02-21
BOAD, Keith Charles Director 2017-07-31 2019-07-04
GUICHARD, Andre Pierre Hugo Director 2008-04-30
GUICHARD, Jean-Pierre Director 1994-10-01 2019-06-28
LUDDINGTON, Martin Director 2008-12-15 2017-07-28
MAY, John Frank Director 1995-10-03
METCALFE, Jonathan Paul Director 2019-09-19 2025-05-13
SIMPSON, Peter John Director 2000-06-30
WATTS, Julia Elizabeth Director 1993-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Manutan Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-05-16 AP03 officers Appoint person secretary company with name date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AA accounts Accounts with accounts type full
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-10 AA accounts Accounts with accounts type full
2019-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-20 TM02 officers Termination secretary company with name termination date PDF
2019-09-20 TM01 officers Termination director company with name termination date PDF
2019-09-20 AP01 officers Appoint person director company with name date PDF
2019-06-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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. 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