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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£3M

+54.6% vs 2023

Net assets

£3M

-2.9% vs 2023

Employees

57

-1.7% vs 2023

Profit before tax

£546K

+9.6% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,405,399£11,737,755
Operating profit £486,372£543,788
Profit before tax £498,294£545,992
Net profit £361,237£390,739
Cash £1,665,226£2,575,125
Total assets less current liabilities £3,547,724£3,413,677
Net assets £3,364,630£3,268,456
Equity £2,334,264£2,743,539£3,364,630£3,268,456
Average employees 5857
Wages £1,991,728£2,042,938

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.6%4.6%
Net margin 2.0%3.3%
Return on capital employed 13.7%15.9%
Current ratio 2.26x1.60x
Interest cover 41.31x49.59x

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
UHY Hacker Young
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.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
TUCHLI, Maria Helen Secretary 1993-02-05 British
LEWIS, Mark Director 2015-12-16 May 1967 British
TUCHLI, Maria Helen Director 1993-02-05 Sep 1955 British
TUCHLI, Mekola Director 1993-02-05 Jan 1956 British
TUCHLI, Nikolai Director 2015-12-16 Jun 1980 British
WELLS, Dean Director 2015-12-16 Apr 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-12-04 1993-02-05
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-12-04 1993-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mekola Tuchli Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-12-04 Active
Mrs Maria Helen Tuchli Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-12-04 Active

Filing timeline

Last 20 of 101 total filings

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

  • 2022-07-29 RESOLUTIONS Resolution
Date Type Category Description
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-09-04 AA accounts Accounts with accounts type full PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates
2022-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-29 SH08 capital Capital name of class of shares
2022-07-29 RESOLUTIONS resolution Resolution
2022-06-13 AA accounts Accounts with accounts type full PDF
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-12-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-12-08 CH03 officers Change person secretary company with change date PDF
2021-12-08 CH01 officers Change person director company with change date PDF
2021-12-08 CH01 officers Change person director company with change date PDF
2021-06-08 AA accounts Accounts with accounts type small PDF
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-26 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

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