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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£853K

+100% vs 2023

Net assets

£14M

+13.3% highest in 5 filed years

Employees

330

-5.2% lowest in 5 filed years

Profit before tax

£3M

+1,416.1% highest in 5 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £36,958,000£32,205,000£27,027,486£26,677,151£25,707,250
Operating profit £487,000£884,000£2,250,769£704,907£4,180,289
Profit before tax -£215,000£145,000£1,786,272-£218,145£2,871,046
Net profit -£214,000£140,000£1,298,070-£112,358£2,020,338
Cash £279,000£3,738,000£5,471,958£426,296£852,714
Total assets less current liabilities £33,228,000£37,390,000£46,529,663£30,628,233£23,393,720
Net assets £6,068,000£2,499,000£11,010,383£12,311,025£13,943,363
Equity £8,282,000£6,068,000£2,499,000£6,698,313£11,010,383£11,010,383£12,311,025£13,943,363
Average employees 538425355348330
Wages £11,442,410£12,127,030£11,803,779

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 2018-12-312019-12-312020-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.3%2.7%8.3%2.6%16.3%
Net margin -0.6%0.4%4.8%-0.4%7.9%
Return on capital employed 1.5%2.4%4.8%2.3%17.9%
Current ratio 1.79x1.42x
Interest cover 1.93x2.64x1.93x0.41x2.42x

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
Focus Somar Audit and Tax Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, having obtained a signed letter of financial support from the ultimate parent company for a period of at least 12 months from the date of signing these financial statements.”

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
CHHAYA, Jaymin Secretary 2014-07-04
CHHAYA, Jaymin Harshad, Mr. Director 2016-05-25 Jun 1966 British
ROBU, Vitalie Director 2021-03-15 Sep 1971 British
Show 26 resigned officers
Name Role Appointed Resigned
CANNAN, Peter John Secretary 2000-02-16 2000-10-12
CASSERLY MCCAIG, Ann Secretary 2005-07-01 2014-07-04
CASSERLY MCCAIG, Ann Secretary 2001-06-22 2004-06-30
JARMAN, Colin James Cumming Secretary 2001-02-13 2001-06-24
MACCORMACK, Robert Secretary 2000-02-15
MCDONOUGH, Richard Allen Secretary 2000-09-27 2001-08-09
STONE, Brian Robert Secretary 2004-06-30 2005-02-28
BRYCE, Christopher James Murray Director 2004-06-30
CANNAN, Peter John Director 2000-02-16 2000-10-12
CLARK, Grahame Newton Director 2000-06-22
CLARK, Jack Coley Director 2004-11-18 2014-07-04
CRISMAN, Craig Devere Director 2004-04-26 2004-09-30
CUSHMAN, Jeffrey Dean Director 2005-02-28 2014-07-04
DOWNEY, Stephen John Director 2005-07-01 2021-06-01
FAIRCHILD, Mark Donald Director 2014-07-04 2016-09-20
FAIRCHILD, Mark Director 2000-09-27 2004-06-30
HARRIS, Guy Director 1999-03-01 2000-10-06
JARMAN, Colin James Cumming Director 2004-06-30
JONOVIC, Andrej Director 2014-07-04 2016-09-20
MACCORMACK, Robert Director 2000-02-15
MAYLAND, George Wesley Director 1992-06-30
MCDONOUGH, Richard Allen Director 2000-09-27 2001-06-22
PEPLOW, Michael David Director 2000-11-20 2014-06-12
STAEDKE, John David Director 2000-09-27 2001-12-31
STONE, Brian Robert Director 2004-04-26 2005-02-28
TRIVETTE, Mark Evan Director 2014-07-04 2016-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Xbp Europe, Inc. Corporate entity Shares 75–100% 2022-10-06 Active
Btc International Holdings Inc Corporate entity Shares 75–100% 2017-01-31 Ceased 2022-10-06

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-09-27 CERTNM change-of-name Certificate change of name company PDF
2024-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-06-07 AA accounts Accounts with accounts type full
2021-06-03 TM01 officers Termination director company with name termination date PDF
2021-03-16 AP01 officers Appoint person director company with name date 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