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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£1M

-15.8% vs 2023

Net assets

£9M

+5% vs 2023

Employees

47

-6% vs 2023

Profit before tax

£565K

-40.7% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £4,997,988£5,399,882
Operating profit £953,933£565,389
Profit before tax £953,008£565,399
Net profit £706,255£413,658
Cash £1,596,123£1,343,855
Total assets less current liabilities £9,064,388£9,553,826
Net assets £8,226,102£8,639,760
Equity £5,123,601£5,907,241£5,991,363£6,889,408£7,519,847£8,226,102£8,639,760
Average employees 5047
Wages £1,617,146£1,826,779

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 19.1%10.5%
Net margin 14.1%7.7%
Return on capital employed 10.5%5.9%
Gearing (liabilities / total assets) 14.0%14.8%
Current ratio 8.82x8.24x
Interest cover 1024.63x

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
Livesey Spottiswood Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 17 resigned

Name Role Appointed Born Nationality
SCHAFFTER, Alain Secretary 2021-02-01
PRITCHARD, Iain David, Dr Director 2023-10-19 Oct 1979 British
SCHAFFTER, Alain Director 2021-02-01 Sep 1977 Swiss
Show 17 resigned officers
Name Role Appointed Resigned
ERNE, Daniel, Dr Secretary 2001-08-30 2014-12-22
ROE, Claire Jane Secretary 1991-12-31 1994-03-31
SALIK, Jane Anne Secretary 1994-05-31 1996-10-11
SCHINDLER, Stephan Secretary 2015-02-26 2021-01-31
STUMPF, Joerg Robert Secretary 1996-10-11 2001-08-30
VERLANDER, Dorothy Melita Secretary 1991-12-31
ERNE, Daniel, Dr Director 2001-08-30 2014-12-22
FASSLER, Alexander Karl, Dr Director 2014-03-04 2018-12-11
FRUEH, Thomas Director 2012-03-29 2019-12-31
GROGG, Peter Director 1996-10-11 2001-02-28
MAKINENI, Rao Director 1996-10-11
MARLEY, Julie, Dr Director 2013-08-29 2023-11-01
MEIER, Thomas Director 2018-12-11 2025-12-31
MOORE, Stanley, Dr Director 2000-07-01 2013-08-30
NYFELER, Rolf Director 2001-03-01 2012-03-26
SCHINDLER, Stephan Director 2015-02-26 2021-01-31
VERLANDER, David Arthur Director 1991-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ingro Finanz Ag Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence 2016-07-15 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full PDF
2024-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AA accounts Accounts with accounts type full PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-02 AA accounts Accounts with accounts type full PDF
2021-09-08 AA accounts Accounts with accounts type full PDF
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 AP01 officers Appoint person director company with name date PDF
2021-02-19 AP03 officers Appoint person secretary company with name date PDF
2021-02-19 TM01 officers Termination director company with name termination date PDF
2021-02-19 TM02 officers Termination secretary company with name termination date PDF
2020-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-11 AA accounts Accounts with accounts type full PDF
2020-01-06 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

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