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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-29

Overdue

Watchouts

1 item

Cash

£4M

+3.1% vs 2023

Net assets

£11M

+28.2% vs 2023

Employees

20

0% vs 2023

Profit before tax

£3M

+73.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £60,084,000£52,808,000
Operating profit £1,350,000£2,620,000
Profit before tax £1,571,000£2,720,000
Net profit £1,598,000£2,405,000
Cash £3,874,000£3,993,000
Total assets less current liabilities
Net assets £8,534,000£10,938,000
Equity £8,534,000£10,938,000
Average employees 2020
Wages £1,602,000£1,579,000

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 2.2%5.0%
Net margin 2.7%4.6%
Current ratio 1.43x1.83x
Interest cover 21.77x20.63x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on projections, the Directors believe the Company will have sufficient funds to meet its liabilities as they fall due for 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

2 active · 39 resigned

Name Role Appointed Born Nationality
KUREK, Mariusz Mieczyslaw Director 2022-01-05 Dec 1976 Polish
MOUANGA-BIAYENDA, Desire Franck Director 2025-03-26 Apr 1976 French
Show 39 resigned officers
Name Role Appointed Resigned
BOUNDY, Charles Secretary 2002-06-26 2007-05-01
BOUNDY, Charles Secretary 2007-06-15
FINLEY, Gerald Wilkin Secretary 1991-09-26
HUMAN, Willem Hendrik Secretary 2015-12-15 2020-11-13
LANGDALE, Andrew Secretary 2011-06-28 2015-09-18
LANGDALE, Andrew Secretary 2007-06-15 2007-09-19
MICKI, Tania Secretary 2007-09-19 2009-02-04
MOED, Roy Uziel Secretary 2001-04-18 2002-06-26
POWELL, Rufus Secretary 2009-02-04 2011-06-28
THOMAS, Byron Secretary 2020-11-13 2023-04-17
ASHNESS, Richard Stewart Director 1994-07-20 1994-11-16
BARNWELL, Adrian Director 2001-04-18 2004-11-06
BODER, Jorg Anton Director 2011-04-05 2013-07-16
COPE, Susanne Mcpherson Director 1994-11-16 1995-12-15
CORR, Stephen Philip Director 2013-07-16 2020-08-31
DELPORT, Jacques Director 2003-08-13 2007-09-19
DENTON, Robert William Director 1992-05-13 1994-01-31
DIVINEY, Martin Francis Director 1995-05-15 2011-04-29
DUBOIS, Guy Director 2007-09-19 2011-04-05
FINLEY, Gerald Wilkin Director 1991-09-26
FOUNTAIN, Thomas William Director 2015-12-15 2020-12-31
GIBSON, Andrew Douglas Director 2007-09-19 2013-07-16
GREEN, Barry Michael Director 1996-03-18 2002-06-30
HARRIS, Nicholas James Travis Director 1994-07-08
HUMAN, Willem Hendrik Director 2015-12-15 2020-12-31
JANOW, Joshua David Director 2013-07-16 2015-12-15
KALIRAI, Sukhjinder Director 1994-05-19 1997-10-16
LANGDALE, Andrew Director 2007-09-19 2015-09-18
LANGDALE, Andrew Director 2007-05-01 2007-09-19
MCKIMMIE, John Hedley Director 1999-05-17
MOED, Roy Uziel Director 2013-07-16
NAIR, Sreekumar Director 2020-11-13 2023-04-17
NEDERHAND, Tim Director 2021-05-01 2022-01-05
SHLOMO, Itay Director 2022-01-05 2025-03-27
TURNER, Mark Director 2021-01-01 2023-07-12
VAN DEN BERG, Norbert (Adrianus Nicolaas) Director 2021-05-01 2022-01-05
VAN DIJK, Rene Director 2013-07-16 2015-12-01
WALLS, Stephen Roderick Director 2004-11-12 2007-09-19
YEOMANS, Richard David Director 1998-09-16 2004-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gategroup Holding Ag Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 260 total filings

Date Type Category Description
2025-07-11 AA accounts Accounts with accounts type full
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2024-07-10 AA accounts Accounts with accounts type full
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-07-17 TM01 officers Termination director company with name termination date PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 TM02 officers Termination secretary company with name termination date PDF
2023-04-17 TM01 officers Termination director company with name termination date PDF
2023-04-03 AA accounts Accounts with accounts type full
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AP01 officers Appoint person director company with name date PDF
2022-01-05 AP01 officers Appoint person director company with name date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-10-05 AA accounts Accounts with accounts type full
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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