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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£6M

+14.6% vs 2024

Net assets

£17M

+2.1% highest in 4 filed years

Employees

28

+12% highest in 4 filed years

Profit before tax

£4M

-5% vs 2024

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312024-08-312025-08-31
Turnover £23,672,978£28,477,101£33,370,681£34,330,994
Operating profit £2,642,710£4,510,458£4,661,304£4,409,680
Profit before tax £2,653,487£4,510,499£4,560,423£4,334,253
Net profit £3,531,464£2,876,460
Cash £7,770,941£7,054,326£5,423,735£6,215,508
Total assets less current liabilities £12,612,542£14,199,592£16,643,430£16,996,390
Net assets £12,349,874£13,495,905£16,643,430£16,996,390
Equity £12,349,874£13,495,905£16,643,430£16,996,390
Average employees 21232528
Wages £1,693,360£2,197,036

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 2020-08-312021-08-312024-08-312025-08-31
Operating margin 11.2%15.8%14.0%12.8%
Net margin 10.6%8.4%
Return on capital employed 21.0%31.8%28.0%25.9%
Gearing (liabilities / total assets) 44.1%43.7%
Current ratio 2.26x2.28x
Interest cover 48.19x52.53x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors note the possible impact of the timing and amounts of the product development settlements and the trading cycle resulting in possible reliance on the overdraft facility, indicates that a material uncertainty exists which may cast significant doubt on the company's ability to continue as a going concern and therefore its ability to realise its assets and settle its liabilities in the ordinary course of business. The financial statements do not include the adjustments that would be necessary if the company is unable to continue as a going concern. After careful consideration of the above factors, the directors consider that there is sufficient headroom to enable the company to operate and meet its liabilities as they fall due for payment throughout the forecast period. On this basis, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
PRITCHARD, Martin Secretary 2004-01-01 British
AELBRECHT, Wim Paul Director 2025-01-01 Aug 1971 Belgian
FILLON, Nicolas Raymond Jacques Director 2014-07-10 Jul 1967 French
PRITCHARD, Martin Director 2004-01-01 Sep 1966 British
Show 13 resigned officers
Name Role Appointed Resigned
GODWIN, Patricia Secretary 1993-03-19 2003-12-31
HARTLEY, Michael Rodney Whittam Secretary 1993-03-18
BARBER, Brigitte Director 1993-03-19 1999-04-30
GODWIN, Patricia Director 1993-03-19 2003-12-31
HARTLEY, Anne Lorraine Director 2000-09-04 2014-07-10
HARTLEY, Michael Rodney Whittam Director 2009-04-23 2014-07-10
HARTLEY, Michael Rodney Whittam Director 1993-09-14 2000-07-31
HARTLEY, Michael Rodney Whittam Director 1993-03-18
MAURER, Jean-Michel Marc Andre Director 2014-07-10 2020-12-31
WARD, Julian Malcolm Director 2000-02-01 2024-12-31
WYSE, Christine Alvina Director 2000-09-04 2014-07-10
WYSE, Kevin John, Dr Director 2009-04-23 2014-07-10
WYSE, Kevin John Director 1993-03-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-11-19 AA accounts Accounts with accounts type full
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full
2023-08-22 AAMD accounts Accounts amended with accounts type full
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AA accounts Accounts with accounts type full
2022-05-27 AA accounts Accounts with accounts type total exemption full PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 TM01 officers Termination director company with name termination date PDF
2020-09-03 AA accounts Accounts with accounts type full
2020-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-18 CH01 officers Change person director company with change date PDF
2020-01-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-08-31 vs 2024-08-31

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