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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

£2M

+14.6% vs 2023

Employees

50

-21.9% vs 2023

Profit before tax

£256K

+140.5% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £12,252,091£11,703,578
Operating profit -£678,787£235,570
Profit before tax -£630,913£255,805
Net profit -£451,122£196,761
Cash £7£0
Total assets less current liabilities £1,371,072£1,580,359
Net assets £1,347,651£1,544,412
Equity £1,347,651£1,544,412
Average employees 6450
Wages £2,149,216£1,820,324

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -5.5%2.0%
Net margin -3.7%1.7%
Return on capital employed -49.5%14.9%
Current ratio 1.43x1.92x
Interest cover -24.72x7.68x

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
BG Audit 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

4 active · 11 resigned

Name Role Appointed Born Nationality
HUNT, Christopher Secretary 2015-04-01
FUMO, Tahira H Director 2021-11-01 Nov 1966 American
HUNT, Christopher Director 2015-04-01 Sep 1966 British
REBUFFI, Marco Director 2021-11-01 Nov 1961 Italian,American
Show 11 resigned officers
Name Role Appointed Resigned
GAUNT, Robert John Secretary 2011-07-01 2015-04-01
MELSA, Gary Michael Secretary 2011-06-30
BJORK, Nils Stefan Director 2016-03-18 2021-11-01
EKLUND, Bjorn Ingemar Director 2011-06-30 2017-05-31
GAUNT, Robert John Director 2011-07-01 2015-04-01
GAUNT, Robert John Director 2011-06-30
JOHANSSON, Bengt Svante Henrik Director 2011-06-30 2021-11-01
MELSA, Gary Michael Director 2011-06-30
MERRITT, Mark Steven Director 2011-06-30
NEVHAGEN, Ulf Peter Kristian Director 2011-06-30 2016-03-18
WAUGH, David William Director 2011-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nils Stefan Bjork Individual Shares 50–75%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-11-01
Mr Bjorn Eklund Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Ceased 2017-05-31
Mr Nils Stefan Bjork Individual Shares 50–75%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 AA accounts Accounts with accounts type full PDF
2024-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2023-11-21 AD03 address Move registers to sail company with new address PDF
2023-11-21 AD02 address Change sail address company with new address PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-07-19 AD01 address Change registered office address company with date old address new address PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 CERTNM change-of-name Certificate change of name company PDF
2022-05-24 AA accounts Accounts with accounts type full PDF
2021-11-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-11-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-11-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-18 TM01 officers Termination director company with name termination 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