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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

£290K

-5.5% lowest in 3 filed years

Net assets

£3M

-30.5% lowest in 3 filed years

Employees

50

-10.7% lowest in 3 filed years

Profit before tax

-£1M

+14.3% highest in 3 filed years

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £11,989,865£10,011,686£7,399,285
Operating profit -£1,812,201-£1,419,811-£1,202,590
Profit before tax -£1,673,770-£1,292,838-£1,108,496
Net profit -£1,673,770-£1,292,838-£1,108,496
Cash £447,961£306,617£289,891
Total assets less current liabilities £4,927,482£3,671,576£2,562,201
Net assets £4,927,482£3,634,644£2,526,148
Equity £6,648,779£6,601,252£4,927,482£3,634,644£2,526,148
Average employees 745650
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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -15.1%-14.2%-16.3%
Net margin -14.0%-12.9%-15.0%
Return on capital employed -36.8%-38.7%-46.9%
Gearing (liabilities / total assets) 59.7%72.9%
Current ratio 1.68x1.37x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 26 resigned

Name Role Appointed Born Nationality
PADO, Keith Anthony Director 2024-12-03 Nov 1977 American
VAN DER WIT, Andrew Roel Jacobus Director 2020-01-09 May 1971 Dutch
Show 26 resigned officers
Name Role Appointed Resigned
CLARKSON, Jessica Secretary 2007-12-05 2017-07-31
DEAN, Deborah Anne Secretary 1997-07-14 2001-02-14
JOHN, Clive Alan Secretary 1997-07-14
LUSCOMBE, Timothy Laurence Secretary 2001-02-14 2002-07-18
MELLORS, Paul Secretary 2017-09-05 2020-09-01
TOBIN, Brendan Christopher Secretary 2002-07-18 2007-12-05
WRIGHT, Derek John Parker Secretary 2020-09-01 2021-02-10
BAIRD, Anna Maria Director 1998-07-22 2003-01-31
BALCUNE, Regina Director 2020-01-09 2022-04-19
BALMFORTH, Edward Michael Director 2002-11-25 2004-08-13
BOETTICHER, Jeffrey Director 1998-07-22
COOK, Bernard John Director 1992-08-14
CROFT, Roger Eric Malcolm Director 2007-12-03
FERNANDES, Leslie Martin Director 2002-07-18 2014-11-07
FERNANDES, Leslie Director 1996-04-01 1999-12-31
FISHER, Brian Richard Director 2022-04-19 2024-12-03
HANSSEN, Per Ejrup Director 1993-07-15 1997-01-08
HUDGELL, Patrick Anthony Director 1999-10-01 2001-05-31
JOHN, Clive Alan Director 1997-07-14
LUSCOMBE, Timothy Laurence Director 2001-05-31 2002-07-18
MCANDREW, Michael Director 2003-01-31 2007-11-29
THOMAS, Matthew Peter Director 2022-04-19 2024-02-23
TOBIN, Brendan Christopher Director 2007-12-05 2025-11-06
WALLIN, Leenamaija Katariina Director 2019-04-01 2020-01-09
WHITNEY, Joshua Director 2014-11-14 2019-03-31
YOUNG, Frederick Director 1993-07-15 2007-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Black Box Corporation Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-01-07

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-04-10 AAMD accounts Accounts amended with accounts type full
2026-03-27 AA accounts Accounts with accounts type total exemption full PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AD02 address Change sail address company with old address new address PDF
2025-03-31 AA accounts Accounts with accounts type medium PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-06-26 AD02 address Change sail address company with old address new address PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AA accounts Accounts with accounts type full PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2023-10-24 AD01 address Change registered office address company with date old address new address PDF
2023-06-22 AA accounts Accounts with accounts type full
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 AA accounts Accounts with accounts type full
2022-04-19 AP01 officers Appoint person director company with name date PDF
2022-04-19 AP01 officers Appoint person director company with name date PDF
2022-04-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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