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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£665K

-25.1% vs 2023

Net assets

£5M

+48.9% vs 2023

Employees

35

+2.9% vs 2023

Profit before tax

£1M

+4.1% vs 2023

Name history

Renamed 1 time since incorporation

  1. HAEMMERLIN LIMITED 1985-12-20 → present
  2. CHILBRAND LIMITED 1985-09-03 → 1985-12-20

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,318,494£9,939,837
Operating profit £1,300,261£1,196,873
Profit before tax £1,300,261£1,354,120
Net profit £1,008,863£1,654,120
Cash £887,868£665,367
Total assets less current liabilities £3,384,442£5,038,562
Net assets £3,384,442£5,038,562
Equity £3,384,442£5,038,562
Average employees 3435
Wages £1,098,349£1,013,121

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 11.5%12.0%
Net margin 8.9%16.6%
Return on capital employed 38.4%23.8%
Gearing (liabilities / total assets) 37.7%22.7%
Current ratio 2.55x4.29x

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
Ian Richmond Limited
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 original financial statements were 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 · 12 resigned

Name Role Appointed Born Nationality
LEGGE, David Owen Secretary 2019-01-01
LEGGE, David Owen Director 2018-12-11 May 1968 British
WHITE, Justin Jewitt Director 2022-09-28 Aug 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
CALVERT, Peter Colin Secretary 1996-12-13
EVANS, Owen Douglas Secretary 1999-07-09 2018-12-31
BELL YARD SECRETARIAT LIMITED Corporate Secretary 1996-12-13 1999-07-09
ABADIE, Bruno Jacques Charles Director 2022-09-28 2025-07-15
DICK, Adrian John Director 1995-05-22 1999-04-30
EVANS, Owen Douglas Director 2008-05-23 2018-12-31
HAEMMERLIN, Bernard Director 2011-06-01
JOUDI, Hella Director 2021-04-01 2021-09-03
PICHEGRU, Claude Director 1996-07-01
RICHARDSON, Jason Joseph Director 2018-12-11 2023-02-28
THIBAUT MALOT, Romain Yves Marie Director 2018-12-11 2021-03-31
VINSONNEAU, Christophe Director 2011-06-01 2018-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-08-12 AA accounts Accounts with accounts type full
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

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