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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

None on the register

Cash

£2M

-29.6% vs 2024

Net assets

£624K

+930.4% highest in 3 filed years

Employees

11

0% vs 2024

Profit before tax

£752K

+398.9% highest in 3 filed years

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 £3,385,645£4,558,134£7,249,475
Operating profit £173,431£218,120£799,476
Profit before tax £102,947£150,823£752,483
Net profit £94,990£107,494£563,298
Cash £822,699£2,205,375£1,552,456
Total assets less current liabilities £68,940£835,169£630,642
Net assets -£1,034,008£60,544£623,842
Equity -£133,763-£1,128,998-£1,034,008-£781,838-£46,950£60,544£623,842
Average employees 91111
Wages

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 5.1%4.8%11.0%
Net margin 2.8%2.4%7.8%
Return on capital employed 251.6%26.1%126.8%
Gearing (liabilities / total assets) 34.6%
Interest cover 2.46x3.07x15.94x

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.

People

4 active · 10 resigned

Name Role Appointed Born Nationality
MULBERRY, Mark Lester Secretary 2014-12-31
GARROD, Michael James Baring Director 2024-07-01 Jun 1980 British
HEANEY, Philip Robert Director 2008-07-01 Oct 1966 British
TAPPENDEN, Emma Louise Director 2025-07-01 Nov 1988 British
Show 10 resigned officers
Name Role Appointed Resigned
FURNESS, Mary Amelia Secretary 2008-11-30
MEER, Deborah Anne Secretary 2008-11-30 2019-09-04
FURNESS, Mary Amelia Director 2002-04-01
FURNESS, Michael John Director 2000-04-26 2008-11-30
FURNESS, Michael John Director 1996-11-30
GILES, Ian Stewart, Dr Director 2000-04-26
GRIMALDI, Charles Derek Director 2000-04-26
GURNEY, Paul Anthony Director 2000-04-26 2024-12-31
MADGE, Andrew William Director 2022-04-01 2024-07-01
WEBSTER, Caroline Anne Director 2005-07-26 2022-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Frequentis Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-07 Active
Mr Paul Anthony Gurney Individual Shares 25–50%, Voting 25–50% 2016-12-23 Ceased 2024-03-07

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-03-06 AA accounts Accounts with accounts type full PDF
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-02-12 AA accounts Accounts with accounts type full PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-03-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-30 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-22 CH01 officers Change person director company with change date PDF
2023-02-17 AA accounts Accounts with accounts type full PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 CH01 officers Change person director company with change date PDF
2022-12-19 CH01 officers Change person director company with change date PDF
2022-08-24 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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