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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+6.2% vs 2024

Employees

2

0% vs 2024

Profit before tax

£206K

-7.2% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £15,784,661£18,204,451£20,375,701£18,324,924
Operating profit £135,688£95,811£51,293£23,922
Profit before tax £168,830£108,047£68,933£90,102£221,763£205,871
Net profit £136,752£182,270£68,933£90,102£166,322£154,403
Cash
Total assets less current liabilities £5,367,966£2,150,236£2,219,169£2,309,271£2,475,593£2,629,996
Net assets £2,475,593£2,629,996
Equity £5,367,966£2,150,236£2,219,169£2,309,271£2,475,593£2,629,996
Average employees 222222
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.9%0.5%0.3%0.1%
Net margin 0.9%1.0%0.8%0.8%
Return on capital employed 2.5%4.5%2.1%0.9%
Current ratio 1.47x1.55x
Interest cover 0.37x0.19x

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
Reporting scope
Standalone (parent only)
Auditor
DSA Prospect Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
BURTON, John Richard Secretary 1994-04-01 English
BURTON, John Richard Director 1992-02-17 Dec 1955 British
DEPREZ, Hein Director 2019-04-05 Aug 1960 Belgian
Show 13 resigned officers
Name Role Appointed Resigned
VERMEERSCH, Guido Secretary 1991-11-18 1994-04-01
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1991-10-29 1991-11-18
ARNAUTS, Marl Director 2012-04-25 2014-01-23
BRAMFITT, Michael John Director 1992-02-17 2003-10-31
DE BRUYN, Emile Julius August, Academic Engineer Electro-Mechanics Director 1991-11-18 1997-06-30
MAHONY, Bill Director 2003-09-10 2009-11-11
PEETERS, Karl Director 2018-01-31 2019-04-05
SCHUER, Roger Director 1994-05-20 2012-04-25
STINCKENS, Dominique Director 1997-02-19 2011-07-14
VERMEERSCH, Guido Director 1992-10-30 1994-04-01
BVBA THE NEW MILE Corporate Director 2011-07-19 2013-08-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1991-10-29 1991-11-18
MAVAC BVBA Corporate Director 2013-08-31 2018-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hein Deprez Individual Appoints directors 2020-09-28 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-11-10 AD01 address Change registered office address company with date old address new address PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 AA accounts Accounts with accounts type full PDF
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-16 AD01 address Change registered office address company with date old address new address PDF
2021-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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