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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-29

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£12M

-3.1% vs 2023

Net assets

£11M

+17.1% vs 2023

Employees

194

+15.5% vs 2023

Profit before tax

£540K

+178.4% vs 2023

Accounts

2-year trend · latest reflected 2024-06-29

Metric Trend 2023-06-242024-06-29
Turnover £20,874,793£19,521,288
Operating profit -£999,614-£7,954
Profit before tax -£689,019£539,964
Net profit -£1,032,850£69,587
Cash £12,386,436£12,002,702
Total assets less current liabilities £10,500,543£11,133,222
Net assets £9,506,656£11,133,222
Equity £9,506,656£11,133,222
Average employees 168194
Wages £15,174,508£13,644,950

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 2023-06-242024-06-29
Operating margin -4.8%-0.0%
Net margin -4.9%0.4%
Return on capital employed -9.5%-0.1%
Current ratio 2.58x3.05x
Interest cover -1.66x

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
BDO
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has considerable financial resources in the form of intercompany receivables and the availability of financial support from its parent company, Analog Devices Inc. As a consequence, the director believes that the company is well placed to manage business risks successfully despite the uncertain outlook. The director has received a letter of support from its parent company Analog Devices Inc. stating that it is their intention to continue to provide financial support to the company, as necessary, for at least twelve months from the date of signing these financial statements. The director has considered Analog Devices Inc's ability to provide support. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. Thus, they continue to adopt the going concern basis in preparing 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

2 active · 13 resigned

Name Role Appointed Born Nationality
MOLLICA, James Secretary 2021-09-30
MOLLICA, James Director 2021-09-30 Nov 1965 American
Show 13 resigned officers
Name Role Appointed Resigned
ARMITAGE, John Secretary 2000-04-25 2006-08-15
BRICKHILL, Timothy David Secretary 2000-04-25
CASPER, Mark John Secretary 2012-02-01 2021-09-30
BURNESS PAULL LLP Corporate Secretary 2012-02-01 2024-10-25
JAMES COWPER TRUSTEES LIMITED Corporate Secretary 2006-08-15 2012-02-01
BECK, Fred Gordon Director 1993-03-17
BYRD, Michael James Director 1994-05-24 1999-04-30
CASPER, Mark John Director 2012-02-01 2021-09-30
GIFFORD, John Franklin Director 2007-02-05
JASPER, Carl Director 1999-11-01 2007-02-02
MEDLIN, Edwin Director 2007-05-17 2021-06-14
RIGG, Charles G Director 1998-01-28 2012-02-01
SLATER, Richard Elmer Director 1998-01-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 155 total filings

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

  • 2025-05-06 RESOLUTIONS Resolution
  • 2025-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-05-06 RESOLUTIONS resolution Resolution
2025-05-02 SH19 capital Capital statement capital company with date currency figure
2025-05-02 SH20 capital Legacy
2025-05-02 CAP-SS insolvency Legacy
2025-05-02 RESOLUTIONS resolution Resolution
2025-04-29 SH01 capital Capital allotment shares PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 TM02 officers Termination secretary company with name termination date PDF
2024-05-20 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-26 CH03 officers Change person secretary company with change date PDF
2023-01-26 CH01 officers Change person director company with change date PDF
2022-09-21 SH19 capital Capital statement capital company with date currency figure
2022-09-21 SH20 capital Legacy
2022-09-21 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

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 2024-06-29 vs 2023-06-24

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