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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£6M

+28.3% vs 2023

Net assets

£12M

+7.6% highest in 4 filed years

Employees

225

+20.3% highest in 4 filed years

Profit before tax

£2M

+316.4% first positive since 2021

Accounts

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

Metric Trend 2021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £10,601,089£24,010,092£31,865,152£33,009,689
Operating profit -£104,797£2,256,451£549,547£2,043,980
Profit before tax -£141,014£2,222,984£481,330£2,004,489
Net profit -£167,727£1,790,024£345,124£1,277,370
Cash £6,446,312£5,891,924£4,951,719£6,355,002
Total assets less current liabilities £10,249,943£12,153,433£11,386,902£12,572,535
Net assets £10,151,473£11,899,819£11,234,905£12,090,346
Equity £11,082,649£10,151,473£11,899,819£11,899,819£11,234,905£12,090,346
Average employees 111147187225
Wages £9,428,079£10,542,156£13,417,536

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 2021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin -1.0%9.4%1.7%6.2%
Net margin -1.6%7.5%1.1%3.9%
Return on capital employed -1.0%18.6%4.8%16.3%
Interest cover -2.85x66.91x7.64x37.20x

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

12 active · 17 resigned

Name Role Appointed Born Nationality
BANCIL, Satinder Pal Singh Director 2023-08-15 Sep 1975 British
BRADY, Michael Director 2005-05-01 Jan 1951 Irish
BURTON, Tyrone Wesley Director 2023-08-15 Apr 1970 British
BUTTERS, Matthew William Director 2011-05-01 Dec 1970 British
CARLSON, Julian Director 2004-05-01 Nov 1963 British
COTTERELL, Trevor Francis Director 2015-05-07 Aug 1954 British
CUNLIFFE, Daniel Director 2021-01-01 Nov 1978 British
NAIDOO, Nitesh Dhiren Director 2023-08-15 Apr 1973 British
NEILAN, Martin Alexander Director 2023-08-15 Jun 1977 Irish,Australian
PATEL, Leena Suresh Director 2023-08-15 Aug 1983 British
ROGERS, James Harvey Director 2023-08-15 Sep 1967 British
YOMI-ADELEKE, Adedamola Habeeb Director 2023-08-15 May 1981 British
Show 17 resigned officers
Name Role Appointed Resigned
CARLSON, Julian Secretary 2015-05-08 2023-01-03
GREENWOOD, David Roland Secretary 1994-09-01
LAMOND, Alan Richard Secretary 1994-09-01 2015-05-07
ALLEN, Peter Jonathan Director 2002-05-01 2019-05-03
DOUGLAS, Ian James Director 2004-05-01 2012-05-01
GREENWOOD, David Roland Director 2000-04-30
HASTE, Michael Charles Director 2000-05-01 2021-04-30
HEWSON, Dudley Clive Director 2004-04-30
HOLDEN, Philip Kenneth Director 1995-05-01 2015-05-22
IVATTS, Stanley Thomas Director 1995-04-30
JOHNSON, Mark Timothy Director 2004-06-01 2006-04-28
LAMOND, Alan Richard Director 1993-05-01 2016-07-22
RUGGLES, Paul John Director 2003-05-01 2020-12-31
SIMMONS, Henry Walter Director 2002-04-30
SPEED, James Rodger Director 2014-05-01 2024-12-31
STEWART, Catherine Anne Director 2004-05-01 2008-02-15
WEST, Steven Gerald Director 2000-05-01 2022-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Areen Design Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-05 Active
Areen Design Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2016-04-06 Ceased 2018-01-05

Filing timeline

Last 20 of 194 total filings

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

  • 2023-09-26 RESOLUTIONS Resolution
  • 2023-09-26 MA Memorandum articles
Date Type Category Description
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 CH01 officers Change person director company with change date PDF
2023-09-26 RESOLUTIONS resolution Resolution
2023-09-26 MA incorporation Memorandum articles
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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