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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£1M

+119.4% highest in 7 filed years

Net assets

£2M

+17.1% vs 2024

Employees

24

+9.1% vs 2024

Profit before tax

£319K

-71% vs 2024

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 £4,752,725£4,462,673
Operating profit £1,118,071£308,953
Profit before tax £1,100,281£319,213
Net profit £826,258£228,179
Cash £50,044£987,976£83,749£482,298£19,226£627,377£1,376,690
Total assets less current liabilities £2,443,161£2,671,340
Net assets £1,338,148£1,566,327
Equity -£352,597£1,338,148£1,566,327
Average employees 2224
Wages £2,288,551£2,432,742

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 23.5%6.9%
Net margin 17.4%5.1%
Return on capital employed 45.8%11.6%
Gearing (liabilities / total assets) 89.7%78.6%
Current ratio 1.16x1.46x
Interest cover 31.84x8.83x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Lawrence Grant LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the future. Thus the directors continue to adopt the going concern basis of accounting in preparing the 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 · 23 resigned

Name Role Appointed Born Nationality
WELLS, Paul Stephen Secretary 2019-11-18
ANDREWS, Nicholas William Director 2019-05-08 Mar 1961 British
CURTIS, Beverley Jayne Director 2024-12-18 Jun 1970 British
SMITH, Stephen Director 2022-07-15 Oct 1962 British
WELLS, Paul Stephen Director 2004-03-04 Aug 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
RAVEH, Dan Arie Secretary 2019-11-18
AINLEY, John Stuart Director 1996-09-26 2001-12-31
ALTER, Ephraim Director 1993-04-19 1997-09-10
BEN TOV, Ezra Director 1997-09-10
BENITA, Yohai Director 2017-11-01 2018-10-18
BENTOB, Ezra Director 2000-08-30 2004-03-08
CHAMPNESS, John Ashley Director 1993-07-23 2001-12-31
COUSINS, David Victor Director 1996-09-26 2012-04-05
DANIELI, Refael Director 1996-09-26 2016-03-14
DESTRIAU, Xavier Director 2018-10-18 2022-07-15
EDWARDS, Clive Director 2022-07-15 2024-04-22
ELDAR, Guy Director 2013-01-01 2017-09-25
ELIYAHU, Shulamit Director 1995-09-01 2000-08-30
ELLIS, Lee-Jon Director 2022-09-27 2023-06-30
HANEIN BAR-YOSEPH, Shimrit Director 2016-03-14 2022-07-15
HOFFMAN, Akiva Director 1998-01-01 2002-10-01
LIEDER, Oren Joseph Director 1995-09-01 1996-09-18
MEAD, Greg Director 2022-07-15 2025-12-09
NATIV, Noam Director 2018-10-18 2022-07-15
RAVEH, Allon Director 2009-10-05 2013-01-01
RAVEH, Dan Arie Director 2019-11-18
SIMKIN, Edni Director 1993-04-19
WALLACH, Jochanan David Director 1996-09-01 1997-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kastor Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-01-01 Active
Zim Integrated Shipping Services Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-01-01

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-06-25 RESOLUTIONS resolution Resolution
2025-06-25 MA incorporation Memorandum articles
2025-06-20 CC04 change-of-constitution Statement of companys objects
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-05-19 AA accounts Accounts with accounts type full PDF
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-30 AP01 officers Appoint person director company with name date PDF
2022-07-15 TM01 officers Termination director company with name termination date PDF
2022-07-15 TM01 officers Termination director company with name termination date PDF
2022-07-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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