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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£160K

+15,317.1% vs 2024

Net assets

£9M

+3.5% vs 2024

Employees

81

-19% vs 2024

Profit before tax

£553K

-91.6% vs 2024

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31
Turnover £84,130,630£12,968,586
Operating profit £480,888-£3,587,823
Profit before tax £6,568,317£553,453
Net profit £4,976,236£300,711
Cash -£1,377,967£471,838£1,038£160,029
Total assets less current liabilities £10,404,721£9,360,783
Net assets £8,479,836£8,780,547
Equity £8,479,836£8,780,547
Average employees 10081
Wages £7,758,547£5,640,587

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 0.6%-27.7%
Net margin 5.9%2.3%
Return on capital employed 4.6%-38.3%
Current ratio 1.10x1.50x
Interest cover 0.95x-25.06x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Finnies Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Due to the slow down in 2025, the company have set realistic targets for 2026. Additionally, the directors have prepared financial forecasts for 2027 and annual forecasts to 2030. We believe that our assumptions are realistic based on evidence currently available and that the company will consequently have erough headroom within its liquid capital to continue for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
THEOS, John Frank Secretary 2023-11-01
DOYLE, Paul Michael Director 2022-01-04 Dec 1974 British
ROGERS, Nicholas James Director 2022-01-04 Jun 1978 British
THEOS, John Frank Director 2023-11-01 Aug 1966 British,American
Show 17 resigned officers
Name Role Appointed Resigned
BEYER, Manfred Gunter Secretary 2007-04-02
BLOWER, Martin Robert Secretary 2014-01-13 2019-04-30
DARLING, Deborah Anne Secretary 2005-03-01 2005-06-24
JONES, Michael Dennis Secretary 2019-04-30 2023-11-01
JONES, Michael Dennis Secretary 2007-04-01 2012-10-01
LAUCHLAN, George Secretary 1997-12-11 2004-07-31
ROGERS, Andrew Charles Secretary 2004-08-01 2005-02-28
SCHRATTENTHALER, Herman Secretary 2005-06-24 2007-04-02
WILTCHER, Paul Michael Secretary 2012-10-01 2014-01-13
BALIAN, Sebouh Director 2007-04-01 2017-01-18
BAUER, Thomas Director 2001-03-01
BLISS, Hans Joachim Director 2001-03-01 2020-04-05
BLOWER, Martin Robert Director 2014-01-13 2019-04-30
DOBSON, Christopher John Director 2022-01-04 2025-11-28
HAHNIG, Frank Andreas Director 2019-04-30 2022-01-04
JONES, Michael Dennis Director 2008-07-25 2023-11-01
TESCHEMACHER, Peter Director 2007-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bauer Spezialtiefbau Gmbh Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

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

  • 2025-10-14 MA Memorandum articles
  • 2025-10-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-10-14 MA incorporation Memorandum articles
2025-10-10 RESOLUTIONS resolution Resolution
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-17 AA accounts Accounts with accounts type full PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-17 TM02 officers Termination secretary company with name termination date PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF
2023-11-17 AP03 officers Appoint person secretary company with name date PDF
2023-11-17 AP01 officers Appoint person director company with name date PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-23 CH01 officers Change person director company with change date PDF
2023-03-23 AA accounts Accounts with accounts type full
2022-09-30 CH01 officers Change person director company with change date PDF
2022-07-12 CH03 officers Change person secretary company with change date PDF
2022-07-11 CH01 officers Change person director company with change date PDF

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
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 2025-12-31 vs 2024-12-31

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