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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£2M

+65.8% highest in 4 filed years

Net assets

£2M

-60.4% lowest in 4 filed years

Employees

75

+2.7% vs 2023

Profit before tax

-£3M

-1,171.7% lowest in 4 filed years

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £26,064,000£24,560,000
Operating profit £265,000-£2,682,000
Profit before tax £212,000-£585,000£265,000-£2,840,000
Net profit £191,000-£647,000£265,000-£2,884,000
Cash £605,000£898,000£1,156,000£1,917,000
Total assets less current liabilities £5,685,000£5,150,000£5,444,000£5,712,000
Net assets £5,155,000£4,508,000£4,773,000£1,889,000
Equity £5,155,000£4,508,000£4,773,000£1,889,000
Average employees 85837375
Wages £3,246,000£3,408,000£3,241,000£3,192,000

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 1.0%-10.9%
Net margin 1.0%-11.7%
Return on capital employed 4.9%-47.0%
Gearing (liabilities / total assets) 61.8%88.6%
Current ratio 1.75x1.45x
Interest cover -16.97x

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
HJS Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the position regarding the Company's ability to continue as a going concern, taking account of the current financial position, banking facilities and recent trading results, and their assessment of the future prospects of the Company. The Directors have also received confirmation from Ninestar that it will continue to provide the Company with the necessary support to enable it to continue trading and meet its liabilities as they fall due for a period of at least 12 months from the date of signing of these financial statements. The Directors have concluded therefore that the going concern basis of preparation is appropriate.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
BARRETT, Simon Anthony Secretary 1993-09-30 British
BONELL, Juan Carlos Director 2022-06-06 Jul 1975 American
MAO, Xiaoling Director 2020-04-02 Feb 1978 Chinese
Show 9 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-09-30 1993-09-30
COGGINS, Rhonda Director 1996-12-12 2007-03-15
LALLEY, Ken Director 2020-04-02 2022-06-06
LONDON, William Director 1996-12-12 2020-04-02
SWARTZ, Edwin Howard Director 1993-09-30 1996-12-12
SWARTZ, Michael Lawrence Director 2013-02-04 2018-08-31
SWARTZ, William Kevin Director 2013-02-04 2018-08-31
SWARTZ, William Kevin Director 1993-09-30 1996-12-12
WEEDON, Stephen William Director 1993-09-30 2012-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Static Control Components Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-06-13 AA accounts Accounts with accounts type full PDF
2024-04-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-25 AUD auditors Auditors resignation company
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 TM01 officers Termination director company with name termination date PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-28 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-08 TM01 officers Termination director company with name termination 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