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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£1M

+184.1% highest in 3 filed years

Net assets

£16M

+2% highest in 3 filed years

Employees

225

+24.3% highest in 3 filed years

Profit before tax

£564K

-74.8% lowest in 3 filed years

Accounts

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

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £26,982,099£27,764,981£26,846,028
Operating profit £4,300,889£2,661,880£572,019
Profit before tax £4,296,523£2,237,926£564,341
Net profit £1,852,006£313,947
Cash £1,251,207£518,232£1,472,370
Total assets less current liabilities £14,322,770£16,175,776£16,740,696
Net assets £14,107,770£15,959,776£16,273,723
Equity £14,107,770£15,959,776£16,273,723
Average employees 181181225
Wages £5,581,501£6,218,231£8,353,917

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 2022-01-012022-12-312023-12-312024-12-31
Operating margin 15.9%9.6%2.1%
Net margin 6.7%1.2%
Return on capital employed 30.0%16.5%3.4%
Current ratio 1.97x2.71x
Interest cover 985.09x2574.35x71.20x

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
MHA
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.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
EARY, Kathryn Lorraine Secretary 2021-09-08
FRIEDER III, Leonard Director 2014-07-04 Jul 1973 American
MAIER, Detlev Peter George Director 2021-09-08 Oct 1962 German
SPEED, Mark James Director 2021-04-15 Jan 1966 British
Show 16 resigned officers
Name Role Appointed Resigned
BISGAARD, Morten Secretary 2017-09-08 2019-03-14
PHILLIPS, Roger Secretary 1992-11-23 1997-01-27
WATSON, Clive Secretary 1997-01-27 2017-07-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-11-23 1992-11-23
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-11-23 1992-11-23
ACKER, Heather Director 2014-07-04 2021-09-08
CLANACHAN, Thomas Alexander Director 2013-06-25 2014-07-04
CRICK, Robert James Edmund Director 2013-06-25 2014-07-04
DELLAR, Richard Anthony Director 2014-12-01 2021-04-15
HOYLE, Ian Sinclair Director 1992-11-23 2013-06-15
KORNY, Kazimierez Jan Director 2013-06-25 2014-12-01
KORNY, Kazimierez Jan Director 1992-11-23 2008-10-31
PHILLIPS, Roger Director 1992-11-23 2007-08-30
SMITH, Simon Peter Director 2013-06-25 2014-07-04
SMITH, Simon Peter Director 2002-08-01 2010-11-01
WATSON, Clive Director 2008-06-02 2014-07-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gentex Corporation Corporate entity Significant influence 2016-04-06 Ceased 2016-04-06
Gentex Europe Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mid7 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-09-13 AP03 officers Appoint person secretary company with name date PDF
2021-09-13 AP01 officers Appoint person director company with name date PDF
2021-09-13 TM01 officers Termination director company with name termination date PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type full
2021-04-20 AP01 officers Appoint person director company with name date PDF

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 2024-12-31 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