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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

£118K

-33.6% vs 2024

Net assets

£1M

-6.1% vs 2024

Employees

21

-8.7% vs 2024

Profit before tax

-£66K

-33.9% vs 2024

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31
Turnover £911,195£794,894
Operating profit -£86,976-£103,330
Profit before tax -£49,280-£65,987
Net profit -£49,280-£65,987
Cash £177,340£117,754
Total assets less current liabilities £1,074,416£1,008,429
Net assets £1,074,416£1,008,429
Equity £1,074,416£1,008,429
Average employees 19222321
Wages £486,641£490,211

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin -9.5%-13.0%
Net margin -5.4%-8.3%
Return on capital employed -8.1%-10.2%
Current ratio 1.10x0.76x
Interest cover -12.34x-42.98x

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
West & Berry Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
THATCHER, Anna Theresa Secretary 2005-12-12 British
INGVARSSON, Erik Sten Carl Director 2021-02-23 Apr 1979 Swedish
OLSSON, Carl Olof Director 2023-02-28 Nov 1961 Swedish
SANDERS, Peter John Director Sep 1949 British
WESCOMBE, Nick Ian Director 2015-02-10 Feb 1958 British
Show 11 resigned officers
Name Role Appointed Resigned
BERGLUND, Kjell-Ake Secretary 2005-12-12
ARNEK, Eva Maria Director 2017-02-22 2021-11-16
BACKLUND, Rune Director 1995-11-30 2001-12-01
BAKER, Norman John Director 1997-11-05 2005-07-01
DANIELSSON, Roy Gunnar Director 2021-02-23 2024-02-22
EVANDER, Sven Director 1996-11-05
FORKMAN, Bo Director 2006-11-06 2021-11-16
HOGLUND, Anders Director 1995-11-30
KARLSSON, Jan Sture Director 2002-07-02 2017-02-22
MASCULL, William Fergusson Director 2011-02-08 2014-02-05
VILLANEN, Jarmo Rainer Director 2002-07-02 2006-12-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-01 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-03-01 AA accounts Accounts with accounts type full PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-03-10 AA accounts Accounts with accounts type full
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 AA accounts Accounts with accounts type full
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AP01 officers Appoint person director company with name date PDF
2021-11-26 AP01 officers Appoint person director company with name date PDF
2021-11-17 TM01 officers Termination director company with name termination date PDF
2021-11-17 TM01 officers Termination director company with name termination date PDF
2021-05-05 AA accounts Accounts with accounts type full
2020-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-02 AA accounts Accounts with accounts type full
2019-11-11 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

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