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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£725K

-17.4% lowest in 3 filed years

Net assets

£2M

-71% lowest in 3 filed years

Employees

197

-6.6% lowest in 3 filed years

Profit before tax

-£6M

-39.1% lowest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. INFLITE ENGINEERING SERVICES LIMITED 1994-02-23 → present
  2. INFLITE LIMITED 1987-09-30 → 1994-02-23

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £12,944,174£14,164,259£13,446,031
Operating profit -£2,345,979-£3,994,219-£5,544,914
Profit before tax -£2,345,979-£3,993,359-£5,554,487
Net profit -£1,849,684-£2,997,831-£4,247,817
Cash £2,066,768£877,873£725,111
Total assets less current liabilities £11,136,777£8,160,750£2,463,020
Net assets £8,980,065£5,982,234£1,734,417
Equity £10,829,749£8,980,065£8,980,065£5,982,234£1,734,417
Average employees 210211197
Wages

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -18.1%-28.2%-41.2%
Net margin -14.3%-21.2%-31.6%
Return on capital employed -21.1%-48.9%-225.1%
Interest cover -11611.10x-429.84x

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.

People

4 active · 5 resigned

Name Role Appointed Born Nationality
ELLIS, Linda Vera Secretary British
MONKSFIELD, Pauline May Director 2013-02-14 Feb 1982 British
STEPHENS, Penny Annette Director 1992-06-30 Jul 1952 British
STEPHENS, William Charles, Mr. Director 2013-02-14 Dec 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
HOSEY, John Michael Director 1992-12-01
LAKE, Brian Douglas Director 1992-06-30 1993-07-20
MILROY, John Peter Director 1991-07-01 1996-06-24
SCHOFIELD, Richard Anthony Director 1991-09-30
STEPHENS, Raymond Aubrey Director 1991-06-05 2020-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Swan Investments Group Ltd Corporate entity Shares 75–100% 2016-04-08 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-29 AA accounts Accounts with accounts type full PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-14 AA accounts Accounts with accounts type full
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 AA accounts Accounts with accounts type full
2020-09-16 TM01 officers Termination director company with name termination date PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 AA accounts Accounts with accounts type full
2019-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2019-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-08 AA accounts Accounts with accounts type full
2018-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-06 AA accounts Accounts with accounts type full

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
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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