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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

1,331,183

+11% vs 2023

Net assets

1,459,355

+19.2% vs 2023

Employees

10

0% vs 2023

Profit before tax

1,102,456

+80.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,194,227£6,682,727
Operating profit £646,513£1,126,739
Profit before tax £610,009£1,102,456
Net profit £463,485£834,585
Cash £1,198,962£1,331,183
Total assets less current liabilities £1,419,989£1,459,355
Net assets £1,224,770£1,459,355
Equity £1,224,770£1,459,355
Average employees 1010
Wages £3,239,093£2,171,904

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 2023-12-312024-12-31
Operating margin 9.0%16.9%
Net margin 6.4%12.5%
Return on capital employed 45.5%77.2%
Gearing (liabilities / total assets) 65.3%55.5%
Current ratio 1.37x1.70x
Interest cover 74.77x154.50x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore Dixons LP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
PASSEY, Jane Dorothy Secretary 2025-09-11
HAMPSON, Andrew John Director 2003-11-20 Jan 1957 British
TIROGALAS, Nicolas Director 2024-06-04 Aug 1979 Greek
Show 21 resigned officers
Name Role Appointed Resigned
BENNETT, Michael William Secretary 2003-11-20 2007-03-14
BENNETT, Michael William Secretary 1993-04-30
CLEWS, Steven John Secretary 1994-05-04 2003-11-20
HALL, Jane Secretary 2015-03-16 2017-02-09
JOHNSTONE, Lisa Melanie Secretary 2007-03-14 2012-06-26
ROCHFORD, Keith William Secretary 1993-04-30 1994-04-03
RODGERS, Michael Ian Alvin Secretary 2012-06-26 2023-02-28
TAYLOR, Richard Lee Secretary 2023-02-28 2025-09-11
AHRELL, Lars Olof Ragnar, Dr Director 1994-06-15
ALMEIDA, Paulo Antonio Director 2020-12-22 2024-01-06
ANDREASSON, Lars Jonas Director 2017-02-22 2019-12-31
BENNETT, Michael William Director 2006-03-27 2007-06-30
CLEWS, Steven John Director 2001-01-22 2003-11-20
FISCHER, Ferdinand Erich Director 2005-05-06
GYLLENHAMMAR, Peter Jan Patrik Valentin Director 1991-09-19
HILL, Jonathan James Director 2000-06-27 2006-03-31
KALBORG, Ted Gunnar Christer Director 2026-04-15
LANGEVELD, Dirk Director 1998-06-24 2002-06-07
LEATHAM, Simon Patrick Director 1994-03-25 2001-10-31
LIND, Erik Andreas Director 2004-02-02 2017-02-22
THOMAS, Rhys Gifford Director 1994-06-15 2005-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolas Tirogalas Individual Voting 25–50% 2025-03-06 Active
Mr Kurt Zech Individual Voting 25–50% 2023-12-01 Ceased 2025-03-06
Mr Ted Gunnar Christer Kalborg Individual Shares 25–50% 2016-04-06 Ceased 2020-12-22

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-10-02 AP03 officers Appoint person secretary company with name date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-11 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AP03 officers Appoint person secretary company with name date PDF
2023-02-28 TM02 officers Termination secretary company with name termination date PDF
2022-09-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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