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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£5M

+34.9% vs 2024

Net assets

£6M

+15.3% vs 2024

Employees

40

0% vs 2024

Profit before tax

£3M

+20.6% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £10,648,225£10,595,228
Operating profit £2,369,844£2,816,688
Profit before tax £2,450,673£2,954,446
Net profit £1,835,342£2,296,186
Cash £2,008,117£4,201,094£5,059,875£3,531,480£4,764,831
Total assets less current liabilities £7,115,603£8,410,012£10,143,124£5,514,335£6,256,284
Net assets £7,042,183£8,293,767£10,048,704£5,428,371£6,256,284
Equity £7,042,183£8,293,767£10,048,704£5,428,371£6,256,284
Average employees 4340444040
Wages £1,474,783£1,594,985

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 22.3%26.6%
Net margin 17.2%21.7%
Return on capital employed 43.0%45.0%
Current ratio 9.64x11.44x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable 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

4 active · 4 resigned

Name Role Appointed Born Nationality
BAIRSTOW, Karen Secretary 2023-10-07
FLEAR, Chris Director 2024-01-01 Dec 1973 British
MENDELSÖHN, Lorna Director 2023-10-07 Jul 1979 British
REDIN, Karl Jonas Director 2023-10-07 Jul 1982 Swedish
Show 4 resigned officers
Name Role Appointed Resigned
GARFORD, Richard Secretary 1992-05-18 2023-10-07
HOYLE, Brian Secretary 1992-05-18
GARFORD, Richard Director 1991-11-10 2025-06-30
SCOTT, Kelvin George Director 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lifco Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-07 Active
Mr Richard Garford Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-10-07
Mr Kelvin George Scott Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-10-07
Joy Elizabeth Garford Individual Shares 25–50% 2016-04-06 Ceased 2023-10-07
Lynn Scott Individual Shares 25–50% 2016-04-06 Ceased 2023-10-07

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-11 RESOLUTIONS Resolution
  • 2023-10-11 MA Memorandum articles
Date Type Category Description
2026-04-02 AA accounts Accounts with accounts type full PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-02-24 AA accounts Accounts with accounts type small PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-29 AA accounts Accounts with accounts type small PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with updates
2023-10-11 RESOLUTIONS resolution Resolution
2023-10-11 MA incorporation Memorandum articles
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-09 AP03 officers Appoint person secretary company with name date PDF
2023-10-09 ANNOTATION miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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