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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

£721K

+16.9% vs 2023

Net assets

£1M

+22.5% vs 2023

Employees

16

-5.9% vs 2023

Profit before tax

£224K

+113.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,038,971£5,730,815
Operating profit £100,396£214,305
Profit before tax £104,795£223,517
Net profit £94,567£237,884
Cash £616,411£720,500
Total assets less current liabilities
Net assets £1,119,194£1,371,092
Equity £1,119,194£1,371,092
Average employees 1716
Wages £848,995£870,076

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 2.0%3.7%
Net margin 1.9%4.2%
Gearing (liabilities / total assets) 39.8%43.4%
Current ratio 2.44x2.27x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position and resources, the directors believe that the Company is well placed to manage its business risks. Therefore the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual 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 · 21 resigned

Name Role Appointed Born Nationality
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-10-17
ESKLING, Anders Per Director 2025-06-23 Nov 1961 Danish
HENRIKSEN, Marcus Director 2025-06-23 Sep 1980 Danish
JENSEN, Steen Arne Director 2009-05-01 Apr 1963 Danish
LEVERETT III, Neuman Director 2023-05-26 Nov 1972 American
MORGAN, Michael Patrick Director 2025-04-01 May 1970 American
Show 21 resigned officers
Name Role Appointed Resigned
BIGNALL, John Secretary 2008-10-29 2016-10-17
GHULAM, Israr Kayani Secretary 2007-07-01 2008-02-24
MCWILLIAM, Alan Secretary 2007-06-25
COBB, Lee Director 2005-01-01 2025-06-23
CONLEY, Jason Phillip Director 2017-04-17 2022-11-23
CRISCI, Robert Christopher Director 2017-04-17 2022-11-23
DALBY, Ole Bent Director 1998-01-30 1998-09-01
FRINGS, Juergen Director 1992-09-09 1998-01-30
GOODWILLE, Colin Director 1992-09-09 1996-12-31
HESTEHAVE, John Director 1998-08-01 2009-05-01
HOEG, Ulrik Director 1992-06-29
KRULL, Stephen Keith Director 2022-11-23 2023-05-26
LINER, David Brant, Liner Director 2011-05-26 2016-10-17
LOVBERG, Tom Director 1998-01-30 1999-01-31
OWENS, Russell Lloyd Director 2006-12-04
PETKOVICH, Jacob Ryan, Mr. Director 2023-05-26 2025-04-01
SCHRODER, Johan Director 1992-09-09 1998-01-30
SONI, Paul Joseph Director 2011-05-26 2017-04-17
STIPANCICH, John Kenneth Director 2016-10-17 2022-11-23
STROUP, John Director 2022-11-23 2023-05-26
WRIGHT, William Douglas Director 2023-05-26 2026-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tree Dist Co (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-11 Active
Roper Technologies Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-04-11
Compressor Controls Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2024-01-03 CH01 officers Change person director company with change date PDF
2024-01-03 CH01 officers Change person director company with change date PDF
2024-01-03 CH01 officers Change person director company with change date PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-08-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-26 AP01 officers Appoint person director company with name date PDF

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
2

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. 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