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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£24M

+9.5% vs 2024

Employees

28

-3.4% vs 2024

Profit before tax

£4M

+62.1% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £103,167,000£125,269,000
Operating profit £2,396,000£3,995,000
Profit before tax £2,494,000£4,042,000
Net profit £1,841,000£3,082,000
Cash
Total assets less current liabilities £22,144,000£24,260,000
Net assets £21,929,000£24,011,000
Equity £21,088,000£21,929,000£24,011,000
Average employees 2928
Wages £1,501,000£1,632,000

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 2023-12-312024-12-312025-12-31
Operating margin 2.3%3.2%
Net margin 1.8%2.5%
Return on capital employed 10.8%16.5%
Current ratio 2.85x2.85x
Interest cover 23.04x39.95x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Forecasts have been prepared which take into account estimates of future performance based on changes in the economic environment. These forecasts indicate that the company will continue to operate within their existing facilities. At 31 December 2025, the company had net assets of £24.0m (2024 - £21.9m) and access to a group cash pool facility. Based on the forecasts prepared and on the assumption that the company will continue to have access to and can draw down on the group cash pooling facility, the directors consider it appropriate to prepare the financial statements on a 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

3 active · 24 resigned

Name Role Appointed Born Nationality
PILEMYR, Gustav Viktor Emanuel Director 2025-03-21 Sep 1981 Swedish
WHITTAKER, George Julian Gerard Director 2023-11-28 Nov 1963 Irish
ÅSGÄRDE, Hans Marcus Director 2023-10-06 Oct 1977 Swedish
Show 24 resigned officers
Name Role Appointed Resigned
MCINTYRE, Andrew James Secretary 1995-11-01 2010-01-26
MCINTYRE, Ian David Secretary 1995-11-01
WHITTAKER, George Julian Gerard Secretary 2010-01-26 2016-03-31
GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-03-31 2016-09-06
CAMPBELL, Christopher James Director 1997-01-21 2000-03-31
EDWARDS, Robert Graham Director 1997-11-27
ENGLISH, Jeremy George Frederick Director 2010-07-01 2015-05-21
ENGLISH, Jeremy George Frederick Director 1998-02-10 2005-01-02
HENRY, Simon Nicholas Director 2016-10-01 2023-12-11
HENRY, Simon Nicholas Director 1995-11-01 2016-03-31
JOHANSSON, Mattias Director 2016-03-31 2025-03-21
KARLSSON, Peter Mattias Director 2021-12-09 2022-12-16
KING, David Malcolm Director 2005-01-01 2006-10-31
LINDQUIST, Jorgen Director 2016-03-31 2021-03-10
MCINTYRE, Andrew James Director 1995-11-01 2009-12-11
MCINTYRE, Ian David Director 2002-03-31
MCINTYRE, Stuart Walker Director 2016-03-31
MCKILLOP, Nigel John Director 2010-04-01 2016-03-31
PERRY, John Grenfell Russell Director 2004-01-01 2008-08-29
PETERS, Kevin, Sales Director Director 2010-07-01 2014-06-04
SHOULER, Henry Bonner Director 2000-07-03 2012-03-31
SKINNER, Geoffrey Harold Director 2004-01-01 2008-08-29
THORN, Christer Director 2016-03-31 2021-12-09
WHITTAKER, George Julian Gerard Director 2005-01-01 2016-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-05 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AA accounts Accounts with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-03-08 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 TM01 officers Termination director company with name termination date PDF
2022-03-09 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-10 AP01 officers Appoint person director company with name date PDF
2021-12-10 TM01 officers Termination director company with name termination date PDF
2021-03-16 AA accounts Accounts with accounts type full
2021-03-12 TM01 officers Termination director company with name termination date 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 2025-12-31 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