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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£255K

+280.6% vs 2023

Net assets

£17M

+5.4% vs 2023

Employees

214

+8.1% vs 2023

Profit before tax

£1M

-86.7% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £83,492,000£70,758,000
Operating profit £8,162,000£414,000
Profit before tax £8,435,000£1,125,000
Net profit £7,185,000£894,000
Cash £67,000£255,000
Total assets less current liabilities £26,268,000£27,458,000
Net assets £16,458,000£17,352,000
Equity £9,273,000£16,458,000£17,352,000
Average employees 198214
Wages £14,573,000£16,512,000

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 2023-01-012023-12-312024-12-31
Operating margin 9.8%0.6%
Net margin 8.6%1.3%
Return on capital employed 31.1%1.5%
Interest cover 11.51x0.98x

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 · 14 resigned

Name Role Appointed Born Nationality
LAND, Christopher John Secretary 2021-11-30
SARENS, Carl Leo Director 2022-08-05 Mar 1973 Belgian
SARENS, Wim Director 2022-08-05 May 1979 Belgian
WINTER, Andrew Director 2019-05-01 Dec 1960 British
Show 14 resigned officers
Name Role Appointed Resigned
ANDERSON, John Keith Secretary 1996-05-10 1997-09-30
BENTLEY, Beverley Maxwell Secretary 1997-09-30 2012-08-01
CURTIS, George Edward Secretary 1996-04-30
HEDLEY, Allison Jane Secretary 2016-02-28 2021-11-30
O'BRIEN, Michelle Secretary 2012-08-01 2016-02-28
ANDERSON, John Keith Director 1996-08-13 1997-09-30
BENTLEY, Beverley Maxwell Director 2013-02-01 2015-03-31
BENTLEY, Beverley Maxwell Director 1997-09-30 2012-09-30
DAILEY, Jonathan Malcolm Director 2012-08-01 2013-02-01
DERRICK, John Michael Director 1993-05-17 1996-04-13
MITCHELL, Grant Roy Director 2015-04-01 2019-05-01
SARENS, Benny Antoon Ian Director 2017-12-31
SARENS, Ludo Director 2026-02-05
SARENS, Marc Victor Felicitas Maria Director 2018-01-08 2026-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ludo Sarens Individual Voting 25–50% 2023-04-01 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2023-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-21 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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