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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

20,425,000

-1.4% vs 2023

Net assets

64,794,000

-3.2% vs 2023

Employees

14

+7.7% vs 2023

Profit before tax

-2,170,000

-170.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,905,000£1,260,000
Operating profit £8,798,000£3,945,000
Profit before tax £3,065,000-£2,170,000
Net profit £2,341,000-£1,615,000
Cash £20,723,000£20,425,000
Total assets less current liabilities £67,004,000£64,834,000
Net assets £66,951,000£64,794,000
Equity £66,951,000£64,794,000
Average employees 1314
Wages £1,526,000£1,814,000

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 2023-12-312024-12-31
Operating margin 149.0%313.1%
Net margin 39.6%-128.2%
Return on capital employed 13.1%6.1%
Gearing (liabilities / total assets) 68.2%72.3%
Current ratio 1.45x1.37x
Interest cover 1.16x0.51x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 77 resigned

Name Role Appointed Born Nationality
BOGADO, Daniel Director 2022-07-20 Aug 1981 Brazilian
CRUZ ALEXANDRE, Tiago Director 2022-07-15 Apr 1985 Brazilian
DE ABREU, Juliano Marcatto Director 2024-08-27 Jul 1978 Brazilian
FALSSI, Felipe Director 2022-07-20 Sep 1976 Brazilian
NUNES, Bruno Cesar Da Silva Director 2024-09-26 Aug 1981 Brazilian
VEZZARO, Julio Cesar Director 2026-02-24 Dec 1978 Brazilian
Show 77 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1993-09-24 2009-09-07
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2009-09-07 2020-12-23
ADEODATO, Carius Tersandro Director 1995-04-20 1996-08-29
ADEODATO, Carlos Tersandro Fonseca Director 2001-10-23 2003-04-29
ALVARENGA, Carlos Alberto Director 1994-05-12 1999-02-15
ANDRE, Carlos Jose Da Costa Director 2000-06-16 2008-03-14
AUGUSTO, Nelson Rocha Director 2004-04-22 2006-11-27
BALBINO BOUHID, Vinicius Director 2013-11-04 2015-10-15
BARROS FILHO, Osanan Lima Director 2002-06-19 2008-11-30
BEZERRA DOS SANTOS, Renato Director 2011-07-08 2014-02-21
BLAJFEDER, Delico Director 1994-03-14 2000-06-16
BLAUTH, Saulo Roberto Dos Santos Director 1994-05-12 1997-12-01
BONETTI, Carlos Renato, Mr. Director 2016-04-11 2019-01-07
BORGES, Mauricio Vieira Itagyba Director 2020-12-15 2022-05-04
BRANDAO, Andre Guilherme Director 2020-12-15 2021-04-01
BREYER, Erik Da Costa Director 2019-12-13 2020-09-14
CALABI, Andrea Sandro Director 1999-01-06 1999-07-28
CALLIARI, Alcir Augistinho Director 1994-05-12 1995-06-08
CAMPOS, Fernando Florencio, Mr. Director 2016-12-15 2019-07-02
CAPELA, Douglas Ramiro Director 2002-08-30 2004-03-19
CASTELLANO, Murilo Director 2004-04-22 2005-10-05
CHARLTON, Peter John Nominee Director 1993-09-24 1994-03-14
CICARINI JUNIOR, Joao Domingos, Mr. Director 2018-11-16 2020-07-20
COELHO, Jose Mauricio Pereira Director 2009-10-16 2015-02-19
DA COSTA, Edson Rogerio Director 2014-08-20 2015-09-10
DA COSTA ANDRE, Carlos Jose, Mr. Director 2017-02-23 2019-08-20
DA SILVA, Selma Cristina, Ms. Director 2014-05-28 2017-10-03
DE LIMA NETO, Antonia Francisco Director 2004-04-22 2005-07-07
DE OLIVEIRA, Gerson Eduardo Director 2019-07-25 2022-03-03
DE SALLES GUERRA CERVI, Osvaldo Director 2012-04-30 2012-07-05
DO NASCIMENTO, Eduardo Cesar Director 1998-11-02 2003-04-29
DUDA, Francisco Claudio Director 2008-06-25 2009-06-19
EVANGELISTA DE LIMA, Paulo Roberto, Mr. Director 2010-09-14 2012-01-26
FERREIRA, Marcio Hamilton Director 2016-02-02 2017-01-03
FERREIRA, Marcio Hamilton, Mr. Director 2010-05-21 2012-02-15
FIGUEIREDO, Wilsa Director 2016-01-12 2016-11-03
FILHO, Aroldo Salgado De Medeiros Director 2019-07-25 2021-06-30
FILHO, Joao Ayres Rabello Director 2009-10-16 2009-10-19
FONTES, Fabiano Macanhan, Mr. Director 2017-01-19 2019-09-09
FRANCA, Maria Da Graca Director 2006-04-21 2007-02-07
FRUET JUNIOR, Joao Francisco Director 2023-10-06 2026-02-24
FULBER, Ives Cezar Director 2012-04-10 2015-11-27
GARCIA, Admilson Monteiro, Mr. Director 2010-10-16 2014-02-12
KOHLER MARCONDES, Sandro Director 2014-08-18 2016-06-30
LASSALVIA, Francisco Augusto Director 2020-12-15 2023-10-06
LIMA, Antonio Carlos Bizzo Director 2009-03-24 2012-07-23
MARCATTO DE ABREU, Juliano Director 2019-12-23 2022-07-20
MARCONDES, Sandro Kohler Director 2005-12-02 2012-02-15
MARQUES, Elenelson Honorato Director 1997-08-18 1998-10-16
MAURANO, Antonio Mauricio Director 2012-05-04 2014-02-13
MONTEIRO GARCIA, Admilson Director 2015-11-23 2019-05-16
MORAL, Marcio Luiz Director 2015-11-23 2018-12-20
MOSER, Marcelo Adolfo Director 2002-06-19 2004-03-19
NASCIMENTO, Eduardo Cesar Do Director 2006-09-01 2013-05-27
NETTO, Alberto Monteiro De Queiroz Director 2007-02-06 2009-07-01
NOGUEIRA, Mauricio Director 2019-12-13 2021-11-01
OLIVEIRA, Ricardo Sergio De Director 1995-04-10 1998-11-26
PAULA, Irones Oliveria Director 1994-03-14 1995-06-08
PERDIGAO, Luis Antonio Director 1994-03-14 1995-06-08
PINHEIRO, Augusto Brauna Director 2003-08-22 2008-01-04
PINTO, Rossano Maranhao Director 1998-11-26 2001-07-30
PINTO JUNIOR, Jayme Director 2019-12-13 2023-03-02
REIS, Leonardo Silva De Loyola Director 2008-08-14 2011-04-28
RICHARDS, Martin Edgar Nominee Director 1993-09-24 1994-03-14
SANDA, Rene Director 2007-03-13 2010-06-01
SILVA DE LOYOLA REIS, Leonardo Director 2015-09-15 2019-08-04
SIQUEIRA, Salvador Director 1995-04-10 2002-10-28
SKULCZUK, Boris Director 2010-05-21 2019-04-30
SOARES, Hosmidio Jose Director 2003-04-29 2008-09-05
STEFANON, Joao Maria Director 1994-05-12 1995-06-08
TADEI, Erminio Director 1995-08-30 1999-02-25
TAKAHASHI, Carlos Massaru, Mr. Director 2010-05-21 2015-11-27
TOLEDO, Allan Simoes Director 2008-02-06 2009-04-23
VEZZARO, Julio Cesar Director 2021-07-20 2022-07-20
VOLLET, Rodrigo Da Rocha Director 2023-07-03 2024-08-27
XIMENES, Paulo Cesar Director 1995-04-10 1999-01-06
ZAGHEN, Paolo Enrico Maria Director 1999-07-29 2001-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Federal Government Of Brazil Legal person Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 292 total filings

Date Type Category Description
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2025-05-09 AA accounts Accounts with accounts type full
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-30 TM01 officers Termination director company with name termination date PDF
2024-05-21 AA accounts Accounts with accounts type full
2023-10-09 CH01 officers Change person director company with change date PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 TM01 officers Termination director company with name termination date PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF
2023-05-31 AA accounts Accounts with accounts type full
2023-03-09 TM01 officers Termination director company with name termination date PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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