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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

None on the register

Cash

£954K

+78.7% highest in 3 filed years

Net assets

£1M

+13.2% vs 2022

Employees

84

-2.3% lowest in 3 filed years

Profit before tax

£339K

+43.1% vs 2022

Accounts

6-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £13,639,303£13,482,206£15,430,967
Operating profit £419,472£240,847£325,897
Profit before tax £413,905£236,705£338,741
Net profit £366,916£191,039£256,227
Cash £2,731£533,621£953,628
Total assets less current liabilities £1,239,012£1,028,687£1,164,914
Net assets £1,205,820
Equity £1,208,904£1,205,820£897,409£937,648£1,028,687£1,164,914
Average employees 968684
Wages £3,105,999£2,819,144£3,066,880

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin 3.1%1.8%2.1%
Net margin 2.7%1.4%1.7%
Return on capital employed 33.9%23.4%28.0%
Interest cover 75.35x55.19x4404.01x

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.

People

6 active · 6 resigned

Name Role Appointed Born Nationality
STREET, Mark Anthony James Secretary 1999-03-03 British
CROOK, Jason Director 2026-04-07 Aug 1970 British
IMLAH, Alexander Menzies Director 2002-10-20 Apr 1964 British
IMLAH, Mandy Director 1999-03-02 Mar 1962 British
SHEPHERD, Steven Director 2009-09-26 Dec 1970 British
STREET, Mark Anthony James Director 1999-06-18 Jan 1960 British
Show 6 resigned officers
Name Role Appointed Resigned
HAYWARD, Mandy Secretary 1999-03-03
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 1993-08-03 1993-08-12
FITZWATER, Andrew Alan Director 2022-10-25 2025-03-01
IMLAH, Alexander Menzies Director 1993-08-12 1999-03-03
MUNRO, Iain Patrick Director 2009-01-30 2017-07-08
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 1993-08-03 1994-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Unitech Industries Ltd Corporate entity Shares 75–100% 2016-08-01 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2025-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-04-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type full PDF
2023-09-08 AA accounts Accounts with accounts type full PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AP01 officers Appoint person director company with name date PDF
2022-08-19 AA accounts Accounts with accounts type full
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AA accounts Accounts with accounts type full PDF
2020-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 AA accounts Accounts with accounts type full
2019-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-09 AA accounts Accounts with accounts type full
2018-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-19 AA accounts Accounts with accounts type full
2017-08-21 CS01 confirmation-statement Confirmation statement with updates 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
1

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page