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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

1 item

Cash

£3K

-51.2% vs 2024

Net assets

£10M

+42.9% highest in 5 filed years

Employees

60

0% vs 2024

Profit before tax

£4M

+23.8% highest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £0£13,612,958£17,132,992£17,303,297£19,964,118
Operating profit -£245£2,554,974£3,454,816£3,515,661£4,196,347
Profit before tax £0-£245£2,467,572£3,363,997£3,328,829£4,121,826
Net profit £0-£245£1,914,640£2,544,368£2,483,154£3,072,691
Cash £0£755£1,011,013£23,256£6,362£3,102
Total assets less current liabilities £215,101£8,625,098£5,348,719£7,844,617£11,017,895
Net assets £215,101£2,129,741£4,674,109£7,157,263£10,229,954
Equity £215,346£215,346£215,101£2,129,741£4,674,109£7,157,263£10,229,954
Average employees 2259596060
Wages £0£1,711,481£2,060,899£2,187,501£2,525,464

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 18.8%20.2%20.3%21.0%
Net margin 14.1%14.9%14.4%15.4%
Return on capital employed -0.1%29.6%64.6%44.8%38.1%
Interest cover 29.12x25.34x18.22x53.15x

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.

People

2 active · 11 resigned

Name Role Appointed Born Nationality
SMITH, Luke Geoffrey Secretary 2024-08-15
SMITH, Luke Geoffrey Director 2024-05-16 Jan 1985 British
Show 11 resigned officers
Name Role Appointed Resigned
BARON, Alison Jane Secretary 2006-07-04 2021-07-21
GIBBS, Michael Secretary 2021-07-21 2024-08-15
HARRIS, Michelle Marcelle Secretary 2006-07-04
GIBBS, Michael Ralph Director 2009-02-02 2024-08-15
GLYNN, Robert Simon Director 2006-07-04 2009-02-02
HARRIS, Bryan Gordon Jean Director 2005-05-01
HARRIS, Michelle Marcelle Director 2006-07-04
HARRIS, Philip Jean Gordon Director 2002-01-01 2008-12-31
LINDBACK, Kjell-Arne Gunnar Director 2006-07-04 2019-12-31
MCSHEEHY, Stuart Patrick Director 2008-11-18 2021-07-21
TENGROTH, Ola Director 2020-01-02 2025-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Luke Geoffrey Smith Individual Significant influence 2025-06-27 Active
Mr Ola Tengroth Individual Significant influence 2020-01-02 Ceased 2025-06-27
Mr Kjell-Arne Gunnar Lindback Individual Significant influence 2016-04-06 Ceased 2019-12-31

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full PDF
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-03-19 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-09-10 TM02 officers Termination secretary company with name termination date PDF
2024-09-10 AP03 officers Appoint person secretary company with name date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-08-29 CH01 officers Change person director company with change date PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type full PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-09 CERTNM change-of-name Certificate change of name company PDF
2021-09-13 AA accounts Accounts with accounts type dormant

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
0

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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