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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£478

0% vs 2023

Net assets

£5M

+16.6% highest in 4 filed years

Employees

125

+1.6% highest in 4 filed years

Profit before tax

£1M

+16.2% highest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £33,814,297£35,303,709£35,794,783£37,213,064
Operating profit £1,002,701£1,053,543£1,206,472£1,235,549
Profit before tax £751,213£851,361£876,370£1,018,635
Net profit £527,116£696,283£469,930£720,431
Cash £1,617,729£161,345£478£478
Total assets less current liabilities £3,782,555£4,633,916£5,275,365£5,944,975
Net assets £3,186,528£3,882,811£4,352,741£5,073,172
Equity £2,165,530£2,659,412£3,186,528£3,186,528£3,882,811£3,882,811£4,352,741£5,073,172
Average employees 106120123125
Wages £3,779,176£4,250,427£5,166,322£5,159,583

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 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.0%3.0%3.4%3.3%
Net margin 1.6%2.0%1.3%1.9%
Return on capital employed 26.5%22.7%22.9%20.8%
Current ratio 0.74x0.99x
Interest cover 3.99x5.21x3.65x5.70x

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
Menzies LLP
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 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

3 active · 20 resigned

Name Role Appointed Born Nationality
SIMENDA, Virginia Secretary 2021-11-11
BOYD, Desmond Richard Director 2017-11-01 Dec 1962 British
EVERAERTS, Philippe Louis Director 2025-04-04 Dec 1969 Belgian
Show 20 resigned officers
Name Role Appointed Resigned
ASHURST, Robert John Secretary 1993-05-16
BOYD, Desmond Richard Secretary 2021-06-28 2021-11-11
CALLAGHAN, Cynthia Valentine Secretary 2003-12-01 2011-09-19
MEAD, Robin Secretary 1993-05-16 2000-02-01
PARNELL, Darren Secretary 2012-01-02 2021-06-28
TILBROOK, John Charles Secretary 2000-02-01 2000-12-31
VAN BREDA, Michael John Secretary 2000-12-01 2003-12-01
ASHURST, John Director 2001-08-30
ASHURST, Robert John Director 1999-12-31
BABIC, Mario Director 2013-06-03 2015-11-20
BABIC, Mario Director 2004-04-08 2007-01-02
JOLDERSMA, Anjo Jan Director 2010-02-24
NISBET, Peter John Director 1999-05-01 2004-04-08
NOORMAN, Ebel Jeroen Director 2007-01-02 2009-12-31
SCHOLTEN, Herman Johan Director 2002-02-12 2015-11-20
SHARIF, Ahmed Riadh Director 2024-06-28 2024-12-01
SLOETJES, Reinier Wessel Director 2015-11-20 2024-06-28
THOMPSON, Julian Mark Director 2007-01-02 2017-11-01
VAN BRAAK, Hendrik Willem Director 2002-10-24
WALVOORT, Marcel Director 2021-06-28 2024-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kramp Groep Bv Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AP01 officers Appoint person director company with name date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-08-13 AA accounts Accounts with accounts type full PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-18 AA accounts Accounts with accounts type full PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full PDF
2022-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 TM02 officers Termination secretary company with name termination date PDF
2021-11-11 AP03 officers Appoint person secretary company with name date PDF
2021-11-02 AA accounts Accounts with accounts type full
2021-06-28 AP01 officers Appoint person director company with name date PDF
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF

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

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