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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£396K

-80.9% vs 2023

Net assets

£7M

-17.7% vs 2023

Employees

149

+0.7% vs 2023

Profit before tax

-£2M

-227.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £60,057,000£47,479,000
Operating profit £2,063,000-£1,319,000
Profit before tax £1,427,000-£1,825,000
Net profit £1,065,000-£1,529,000
Cash £2,074,000£396,000
Total assets less current liabilities
Net assets £8,646,000£7,117,000
Equity £8,646,000£7,117,000
Average employees 148149
Wages £5,213,000£5,470,000

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 3.4%-2.8%
Net margin 1.8%-3.2%
Current ratio 1.53x1.32x
Interest cover 3.41x-2.61x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company had net current assets of £2,546,000 at 31 December 2024, compared to £4,646,000 as at 31 December 2023 and is considered by the directors to be liquid. The cash and cash equivalents balance remain well within the banking facilities available to the company. The directors have reviewed projected cashflows and consider that the company can continue to meet its liabilities for the foreseeable future.”

Significant events

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
ARISSE, Dirk Paul Director 2024-06-11 Aug 1968 Dutch
LUCAS, Alan James Director 2024-12-16 Apr 1961 British
SWANN, Emma Rachel Director 2022-03-18 Sep 1975 British
VAN DEN BERG, Edwin Enno Johan Director 2024-05-01 Dec 1970 Dutch
Show 27 resigned officers
Name Role Appointed Resigned
BEAL, Andrew Jonathan Secretary 1992-04-16 1993-05-07
BOERS, Frans Simon Secretary 2005-10-11 2005-11-17
CAMPBELL, Christina Secretary 2017-03-31 2018-03-16
CUNDY, Alan Robert Secretary 2013-05-08 2017-03-31
DOWSETT, Barrie John Secretary 1996-07-09 2001-06-29
GEARY, Paul Michael Secretary 1993-05-08 1996-07-09
HUGHES, Linda Ann Secretary 2005-10-14 2008-09-01
MORTON, Richard Nicholas Secretary 2008-09-01 2013-05-08
PARMAR, Dipak Prabhudas Secretary 2001-07-02 2005-10-11
TOWNSEND, Nicolas John Secretary 1992-04-16
BEALE, David William Benjamin Director 1992-04-06 1996-03-13
BOERS, Frans Simon Director 1994-07-12
BOERS, Marinus Director 1994-09-14 2005-12-01
BOERS, Pieter Ronald, Drs Director 2007-08-17 2022-03-18
BRADLEY, Simon William Director 2009-01-06 2021-05-27
DONKERS, Paulus Wilhelmus Andreas Director 2018-01-23 2022-03-18
FOX, Peter Martin Director 2005-12-01 2008-12-31
HEINTJES, Fred Director 2004-10-18 2005-12-01
HEINTJES, Frederik Cornelis Director 1994-09-14
OAKES, Neil Director 2021-05-27 2023-03-20
POLS, Adrianus Albert Director 2022-03-18 2024-04-30
REYNOLDS, Geoffrey Director 2001-01-01 2004-07-06
ROSSEL, Dirk Henk Director 2005-12-01 2007-08-17
SINGH, Major Director 2019-10-01 2020-03-20
SORENSEN, Ove Director 1997-01-06 2000-12-31
VAN DEN HEUVEL, Cees Johan Director 2022-03-18 2024-06-11
VAN DER ZWAAN, Jelle Director 2022-03-18 2024-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prb Holding Bv Corporate entity Shares 25–50% 2022-03-18 Active
Drs Pieter Ronald Boers Individual Shares 75–100% 2016-04-06 Ceased 2022-03-18

Filing timeline

Last 20 of 234 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-27 RESOLUTIONS Resolution
  • 2025-12-27 MA Memorandum articles
  • 2023-05-22 MA Memorandum articles
  • 2023-05-22 RESOLUTIONS Resolution
Date Type Category Description
2025-12-27 RESOLUTIONS resolution Resolution
2025-12-27 MA incorporation Memorandum articles
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-01-21 ANNOTATION miscellaneous Legacy
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-05-08 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-05-22 MA incorporation Memorandum articles
2023-05-22 RESOLUTIONS resolution Resolution
2023-03-28 TM01 officers Termination director company with name termination date PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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