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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£3M

-73.9% vs 2023

Net assets

£26M

-1.3% vs 2023

Employees

6

0% vs 2023

Profit before tax

£6M

-5.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £111,797,019£133,643,081
Operating profit £6,369,360£6,054,839
Profit before tax £6,328,997£5,988,718
Net profit £4,839,517£4,488,004
Cash £11,864,489£3,096,030
Total assets less current liabilities £26,818,593£26,467,080
Net assets £26,753,581£26,402,068
Equity £26,753,581£26,402,068
Average employees 66
Wages £567,078£649,500

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 5.7%4.5%
Net margin 4.3%3.4%
Return on capital employed 23.7%22.9%
Gearing (liabilities / total assets) 26.1%27.1%
Current ratio 3.84x3.71x
Interest cover 146.18x86.23x

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 101
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has generated profits in 2024, which in turn generate cash each year. In 2024, the company built its inventory holding to better service needs which has increased the amount of working capital utilised by the business. The company's budget for 2025 indicates that the company will continue to be profitable, with access to sufficient cash to maintain effective operations. As a result, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
LEBANG, Denny Secretary 2023-03-01
RIZKI, Rolan Director 2020-08-01 Feb 1975 Indonesian
Show 23 resigned officers
Name Role Appointed Resigned
ADIKURNIAWAN, Daniel Secretary 1996-08-01 1997-10-15
ARIANI, Yenni Wiska Secretary 2020-08-01 2023-03-01
DADANG, Yogi Barata Secretary 1997-10-15 2002-12-18
PAWAN, Ria Wardhani Secretary 2002-12-12 2006-10-01
SOERATNO, Agung Nugroho Secretary 2006-10-01 2011-11-29
WIDIYANTO, Donatus Secretary 2011-11-29 2020-08-01
CMM (SECRETARIES) LIMITED Corporate Secretary 1996-06-01
SCEPTRE CONSULTANTS LIMITED Corporate Secretary 1996-06-01 1996-08-01
ALWI, Thobrani Director 2002-05-31 2007-04-19
DARWIN, Ali Director 1996-08-01 1999-01-08
DJIENAWIE, Paskal Director 1995-01-01
HARDJAPAMEKAS, Erry Riyana Director 1991-07-01 2002-05-31
HARDJAPAMEKAS, Erry Riyana Director 1993-04-18
MANGKUSUBROTO, Kuntoro Director 1991-07-01 1993-04-18
MANGKUSUBROTO, Muntoro Director 1994-05-23
NIRWANDI, Maryat Director 1999-01-08 2002-05-31
NIRWANDI, Maryat Director 1994-05-23 1996-08-01
PAWAN, Ria Wardhani Director 2013-12-04 2018-03-01
SUKRISNO, Soekoer Director 2012-04-19 2012-08-14
SUSILO, Robertus Bambang Director 2012-08-14 2013-12-04
USMAN, Wachid Director 2007-04-19 2012-04-19
WIDIYANTO, Donatus Director 2018-03-01 2020-08-01
SIAHAAN Corporate Director 1992-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-04-26 AA accounts Accounts with accounts type full
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-15 AA accounts Accounts with accounts type full
2023-03-06 AP03 officers Appoint person secretary company with name date PDF
2023-03-06 TM02 officers Termination secretary company with name termination date PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-05-27 AD01 address Change registered office address company with date old address new address PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-03 TM01 officers Termination director company with name termination date PDF
2020-08-03 AP03 officers Appoint person secretary company with name date PDF
2020-08-03 TM02 officers Termination secretary company with name termination date PDF
2020-08-03 AP01 officers Appoint person director company with name date PDF
2020-07-08 AA accounts Accounts with accounts type group
2020-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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