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Next accounts due

2026-03-23

Overdue

Confirmation statement due

2026-03-06

Overdue

Watchouts

2 items

Cash

£1M

+16.2% vs 2022

Net assets

£30M

+20.3% vs 2022

Employees

150

-0.7% vs 2022

Profit before tax

£7M

-41.5% vs 2022

Watchouts

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

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £54,261,035£49,905,427
Operating profit £11,526,583£6,452,330
Profit before tax £11,511,862£6,729,587
Net profit £9,522,545£5,125,087
Cash £1,155,829£1,342,900
Total assets less current liabilities £26,772,207£32,103,144
Net assets £25,235,191£30,360,278
Equity £25,235,191£30,360,278
Average employees 151150
Wages £6,131,932£6,915,555

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 2022-12-312023-12-31
Operating margin 21.2%12.9%
Net margin 17.5%10.3%
Return on capital employed 43.1%20.1%
Current ratio 1.90x12.27x
Interest cover 504.53x467.29x

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
Lewis Golden LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared these financial statements on a going concern basis, as the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements.”

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
HAGERS, Danielle Corinne, Mrs. Secretary 2019-10-28
HOFSTEENGE, Martin, Mr. Secretary 2019-10-28
RUIZEVELD, Marie-Antoinette, Mrs. Secretary 2020-09-28
THOMAS, Manoj James, Mr. Secretary 2019-01-05
LAPEYRE, James Martial Jr, Mr. Director 2000-03-13 Sep 1952 American
NEUHOF, Jeroen Pieter Walter, Mr. Director 2019-10-28 Apr 1972 Dutch
Show 10 resigned officers
Name Role Appointed Resigned
JAARSMA, Thomas Secretary 2010-01-01 2019-01-05
NEUHOF, Jeroen Pieter Walter Secretary 2015-09-01 2019-10-28
OERTLING, Lawrence Peter Secretary 2019-10-28
SOLOMON, Cara Lee, Mrs. Secretary 2019-10-28 2020-09-28
BLANKS, Edel Faulkner, Mr. Director 2000-03-13 2026-01-01
IDDLES, Pauline Director 1994-01-31
IDDLES, Roger Gilbert Director 2000-02-17
LACOUR, Barry Louis Director 2000-03-13 2009-10-01
OERTLING, Lawrence Peter Director 2019-10-28
TROOST, Jan Wiecher Director 2009-01-01 2010-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Intralox Llc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA01 accounts Change account reference date company previous shortened PDF
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-10-04 AA accounts Accounts with accounts type full
2024-09-24 AA01 accounts Change account reference date company previous shortened PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA01 accounts Change account reference date company previous shortened PDF
2023-03-21 AA accounts Accounts with accounts type full
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA01 accounts Change account reference date company previous shortened PDF
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA accounts Accounts with accounts type full
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full
2020-09-28 TM02 officers Termination secretary company with name termination date PDF
2020-09-28 AP03 officers Appoint person secretary company with name date PDF
2020-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-28 TM01 officers Termination director company with name termination 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page