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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

£191K

-68.3% vs 2023

Net assets

£3M

-32.9% vs 2023

Employees

67

-1.5% vs 2023

Profit before tax

-£1M

-2,042.5% vs 2023

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £12,553,000£11,274,000
Operating profit £49,000-£1,390,000
Profit before tax £73,000-£1,418,000
Net profit
Cash £602,000£191,000
Total assets less current liabilities £4,309,000£2,891,000
Net assets £4,309,000£2,891,000
Equity £4,309,000£2,891,000
Average employees 6867
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 2023-07-312024-07-31
Operating margin 0.4%-12.3%
Return on capital employed 1.1%-48.1%
Interest cover 4.45x-43.44x

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 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BASTINGS, Ralph Joost Edwin Director 2022-02-21 Nov 1973 Dutch
COOPER, Gordon Martin Director 2021-11-01 Mar 1953 British
Show 8 resigned officers
Name Role Appointed Resigned
DAVIS, Michael Secretary 1991-08-08 2015-12-31
HERRICK, Kathryn Secretary 2020-01-31 2021-11-08
SCHIPPERIJN, Ton Secretary 2016-01-04 2020-01-31
BEATTIE, Richard Director 2009-05-01
DAVIS, Michael Director 1991-08-08 2015-12-31
HERRICK, Kathryn Louise Director 2020-01-20 2021-11-08
SCHIPPERIJN, Ton Director 2016-01-04 2020-01-31
TANSU, Senay Kücük Director 2020-01-28 2020-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Beattie Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-01-01 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AAMD accounts Accounts amended with accounts type full
2025-08-21 AA accounts Accounts with accounts type total exemption full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AUD auditors Auditors resignation company
2024-09-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-08 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 AD01 address Change registered office address company with date old address new address PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type full
2022-02-21 AP01 officers Appoint person director company with name date PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-11 TM01 officers Termination director company with name termination date PDF
2021-11-11 TM02 officers Termination secretary company with name termination date PDF
2021-11-01 AP01 officers Appoint person director company with name date PDF
2021-05-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-07-31 vs 2023-07-31

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