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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£630K

+44% vs 2023

Net assets

Equity attributable

Employees

72

-5.3% vs 2023

Profit before tax

£2M

-33.6% 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 £30,206,702£26,987,765
Operating profit £2,448,129£1,655,946
Profit before tax £2,462,414£1,634,077
Net profit £1,937,947£1,190,330
Cash £437,240£629,658
Total assets less current liabilities
Net assets
Equity £1,819,483£2,000,979£1,747,955£3,587,106£6,009,866£7,947,813£9,138,143
Average employees 7672
Wages £2,383,607£2,316,611

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 8.1%6.1%
Net margin 6.4%4.4%
Interest cover 2381.45x75.72x

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

5 active · 10 resigned

Name Role Appointed Born Nationality
DA CAPELA, Frederico Miguel Tomas Secretary 2017-12-01
DA CAPELA, Frederico Miguel Tomas Director 2015-07-01 Apr 1977 Portuguese
DA COSTA LEITE, Arlindo Director 2000-12-29 Aug 1961 Portuguese
KING, Paul Anthony Director 2023-02-01 Sep 1957 British
SILVA, Pedro Director 2004-01-01 Jul 1973 Portuguese
Show 10 resigned officers
Name Role Appointed Resigned
FORD, Margaret Ann Secretary 1993-06-30
HARTLEY, Judith Susan Secretary 1993-07-01 1996-03-31
JOHNSON, Peter Philip Secretary 1996-06-01 2014-06-30
WADDELL, Barry James Secretary 2014-07-01 2017-11-30
DA COSTA LEITE, Humberto Director 2010-01-01
DE ALMEIDA FREITAS, Luis Fernando Director 2000-12-29 2004-06-25
HARTLEY, Judith Susan Director 1996-03-31
JOHNSON, Peter Philip Director 1996-06-01 2014-06-30
PEIXOTO, Pedro Director 1996-06-01 2000-12-29
WADDELL, Barry James Director 2014-07-01 2017-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-18 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-21 CH01 officers Change person director company with change date PDF
2023-02-21 CH03 officers Change person secretary company with change date PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-06 AD01 address Change registered office address company with date old address new address PDF
2022-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-13 AA accounts Accounts with accounts type full PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-26 AA accounts Accounts with accounts type full PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-12 AA accounts Accounts with accounts type full PDF
2020-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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