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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£7M

+30.1% vs 2023

Employees

0

Average over period

Profit before tax

£4M

+126.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £79,127,000£76,265,000
Operating profit £2,323,000£1,992,000
Profit before tax £1,765,000£4,005,000
Net profit £1,300,000£2,866,000
Cash
Total assets less current liabilities £63,615,000£65,185,000
Net assets -£9,507,000-£6,641,000
Equity -£9,507,000-£6,641,000
Average employees 00
Wages

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 2.9%2.6%
Net margin 1.6%3.8%
Return on capital employed 3.7%3.1%
Current ratio 1.36x1.33x
Interest cover 0.43x0.44x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors of the Company have concluded that, if required, the Group will be able to provide financial support to VUK, who in turn will be able to provide financial support to the Company, for the period until 31 December 2026. Accordingly, the Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

5 active · 30 resigned

Name Role Appointed Born Nationality
CONDLIFFE, James Thomas Secretary 2025-10-31
CLAVIE, Valerie Isabelle Marie Director 2021-06-30 Apr 1968 French
KNIPE, Tracy Jayne Director 2024-07-01 Aug 1968 British
MACPHAIL, Donald John Fraser Director 2020-02-11 Mar 1967 British
SLATER, Benjamin Director 2013-10-31 Nov 1971 British
Show 30 resigned officers
Name Role Appointed Resigned
BERRY, Richard Douglas Secretary 2009-01-01 2012-01-01
CASTLE, Rodney Grahame Secretary 1997-05-15
GOUGH, Celia Rosalind Secretary 2025-03-31 2025-10-31
HUNT, Robert Charles Secretary 2011-12-01 2014-05-28
HUNT, Robert Charles Secretary 2003-01-02 2009-01-01
KUTNER, John Michael Secretary 1997-05-15 2003-01-02
LAMBERT, Benjamin Peter Secretary 2014-05-28 2025-03-31
ATKINS, Gerald Director 1997-05-07 1999-12-31
ATKINS, Gerald Director 1993-04-20
BARDIS, Nicolas Director 1993-07-09 1994-05-23
BELLYNCK, Christophe Director 2019-01-18 2026-03-31
CONAN, Patrick Alain Philippe Director 1993-07-09
DE SAINT QUENTIN, Axel Director 2006-05-19 2009-10-01
DU PELOUX DE SAINT ROMAIN, Cyrille Director 2003-01-02 2007-06-12
DUPONT MADINIER, Edouard Jacques Director 1994-05-23 2000-02-17
GALLAGHER, Neil Vincent Director 2019-01-18 2020-06-30
GERRARD, David Andrew Director 2009-10-01 2021-06-30
GERSTROM, Peter Anton Director 1993-05-28 1993-07-09
GOURVENNEC, Michel Jean Jacques Director 1999-12-08 2003-01-02
GRAVESON, Gavin Howard Director 2004-12-15 2019-01-02
HUNT, Robert Charles Director 2011-06-20 2018-10-31
KUTNER, John Michael Director 1993-07-09 2008-12-31
LEPOULTEL, Didier Pierre Yves Director 1993-04-20
LEVETT, Paul Michael Director 2007-07-23 2011-04-08
ORR, David William Edmund Director 1993-04-20 1993-05-17
RILEY, Keith Director 1993-04-20 2012-02-09
ROTTNER, Thomas Andre Director 1993-04-20 1993-07-09
SPAUL, Thomas Director 2008-12-31 2013-09-30
SWANN, Katherine Anne Director 2020-07-02 2024-07-01
WATERSTONE, David George Stuart Director 1993-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Veolia Es Aurora Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-11-03 TM02 officers Termination secretary company with name termination date PDF
2025-11-03 AP03 officers Appoint person secretary company with name date PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-03-31 AP03 officers Appoint person secretary company with name date PDF
2025-03-31 TM02 officers Termination secretary company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-05-20 AA accounts Accounts with accounts type full
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 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
1

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