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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£5M

-4% vs 2023

Employees

93

+9.4% vs 2023

Profit before tax

£5M

+21.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £19,562,288£22,504,979
Operating profit £3,795,698£4,650,466
Profit before tax £3,902,559£4,751,844
Net profit £2,977,129£3,584,801
Cash £13,414
Total assets less current liabilities £10,262,694£9,831,847
Net assets £4,881,578£4,685,322
Equity £4,881,578£4,685,322
Average employees 8593
Wages £3,696,626£4,448,617

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 19.4%20.7%
Net margin 15.2%15.9%
Return on capital employed 37.0%47.3%
Gearing (liabilities / total assets) 64.5%67.6%
Current ratio 2.61x2.16x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors having assessed all available information and business indicators up to and including 31 December 2026, confirms the ability of the Company to be viable and continue as a going concern until 31 December 2026 and beyond. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
AHAMED, Basheer Secretary 2017-08-22
GRIDEL, Jerome Alain Pierre Andre Director 2023-01-16 Aug 1973 French
GUITOU, Stephane Simon Louis Director 2025-10-01 Jun 1970 French
HUGHES, Andrew Christopher Director 2023-01-16 Jul 1969 British
ORANCE, Nicolas Director 2024-11-28 Oct 1969 French
Show 24 resigned officers
Name Role Appointed Resigned
CROUCHER, Robert Andrew Secretary 2006-02-27 2006-10-02
GANDHI, Jayanti Gandalal Secretary 2001-03-01 2006-02-27
MAY, Leslie Clive Secretary 1996-12-17 2001-02-28
PALM, Trevor George Secretary 1996-12-22
RASZPLA, Marian Jan Secretary 2006-10-02 2017-08-21
ANTOLIN, Eric Director 2020-12-23 2025-09-30
BODIN, Jacques Anne Louis Paul Director 1994-03-11
BONI, Bernard Director 2023-09-30 2024-11-28
CLOUT, Pierre Christian Director 1994-03-11 2009-03-31
COOPER, Robert William Director 2001-01-24 2003-06-03
DUNN, John Michael Henderson Director 2009-09-04
MAIGNE, Jacques Director 1994-03-11 2009-03-31
MAY, Leslie Clive Director 2001-02-28
OLIVIER, Philippe Director 2020-12-23 2023-09-29
PALM, Trevor George Director 1996-12-22
PINERI, Jacques Director 2001-01-24 2008-12-17
POIRIER, Laurent Francis Director 2008-12-17 2020-12-23
SMITH, Maurice James Director 2010-01-01 2023-04-15
SOUCHET, Christine Fernande Clotilde Director 2014-10-01 2016-09-01
STEER, Robert Wayne Director 2006-07-01 2023-05-05
TOUMIRE, Etienne Francis Director 1994-03-11
VAZ, Arnaud Marie Director 2016-09-01 2020-12-23
VAZ, Arnaud Marie Director 2009-03-31 2014-10-01
WALKER, Michael Geoffrey Director 2010-01-01 2022-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hutchinson Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-07-28 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AD03 address Move registers to sail company with new address PDF
2023-12-21 AD02 address Change sail address company with new address PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates 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
1

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page