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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-02-23

Overdue

Watchouts

1 item

Cash

£2M

+15.7% vs 2024

Net assets

£5M

+40.4% vs 2024

Employees

16

+23.1% vs 2024

Profit before tax

£4M

+67.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax £2,276,030£3,803,667
Net profit £1,981,933£2,845,932
Cash £1,675,030£1,937,264
Total assets less current liabilities £8,199,964£14,351,513
Net assets £3,523,749£4,946,715
Equity £3,523,749£4,946,715
Average employees 1316
Wages £714,007

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
EDWIN COE SECRETARIES LIMITED Corporate Secretary 2018-11-08
DUMONT, Alexandra Helen Eloise Fabienne Director 2019-09-15 Dec 1990 French,Belgian
GODONAISE, Stéphane Director 2019-09-15 Oct 1969 French
MONCKTON, Richard John Director 2021-10-01 May 1966 British
Show 12 resigned officers
Name Role Appointed Resigned
BURT, Patricia Anne Secretary 2008-03-25
WEBER, Dan Secretary 2008-03-25 2015-03-21
BARNES, Stephen Paul Director 2012-11-01 2018-10-03
BURT, Robert Christopher Director 2016-03-21
CLATWORTHY, Barrie James Director 1993-09-01 1995-12-16
FARKAS, Christopher George Digby Director 2017-02-08
GRANT, Bruce Director 2020-06-01 2021-03-08
MONCKTON, Richard John Director 2018-10-03 2019-09-15
NEWMAN, Paul Anthony Director 2011-12-01 2018-10-03
PITOT, Didier Director 2016-03-21 2019-09-15
UGOLINI, Francesco Nicolas Christophe Director 2008-03-25 2016-03-21
YOUNG, Gary Director 2018-10-03 2020-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lebronze Alloys Sas Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Financierre Bornel Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Mr Michel Dumont Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-05-08 MR05 mortgage Mortgage charge part release with charge number PDF
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-22 MR05 mortgage Mortgage charge part release with charge number PDF
2025-07-17 MA incorporation Memorandum articles
2025-07-17 RESOLUTIONS resolution Resolution
2025-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-04 AA accounts Accounts with accounts type medium
2025-02-20 CH01 officers Change person director company with change date PDF
2024-04-21 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-19 AA accounts Accounts with accounts type full
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AP01 officers Appoint person director company with name date PDF
2021-08-14 AA accounts Accounts with accounts type full
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates 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
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