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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£92K

+47.8% highest in 3 filed years

Net assets

£788K

+4.7% vs 2023

Employees

6

0% vs 2023

Profit before tax

£72K

-14.7% lowest in 3 filed years

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 £1,354,288£1,305,430
Operating profit £84,139£71,636
Profit before tax £123,774£83,962£71,595
Net profit £63,023£35,256
Cash £59,049£62,135£91,850
Total assets less current liabilities £795,400£853,214
Net assets £752,770£788,026
Equity £461,822£257,140-£176,353-£126,200£689,747£752,770£788,026
Average employees 666
Wages £124,187£141,476£147,456

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 6.2%5.5%
Net margin 4.7%2.7%
Return on capital employed 10.6%8.4%
Current ratio 2.06x2.86x
Interest cover 475.36x221.78x

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 101
Reporting scope
Standalone (parent only)
Auditor
Cottons Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
LOUCA, Loizos Secretary 2009-02-16 Cypriot
LOUCA, Loizos Director 2006-10-18 Mar 1978 Cypriot
MONGAN, Mike Director 2018-01-17 May 1961 British
Show 10 resigned officers
Name Role Appointed Resigned
PIERIDES, Chris Secretary 1994-05-13 2006-10-18
SNAITH, Jason Robert Secretary 2006-10-18 2009-02-16
JPCORS LIMITED Corporate Nominee Secretary 1994-05-13 1994-05-13
BRAY, Melvyn Grant Director 2015-03-12 2018-01-26
LOUCA, Antonis Director 2009-02-16 2019-04-20
LOUCA, Antony Director 1994-05-13 2000-02-25
PIERIDES, George Director 2000-02-25 2006-10-18
SNAITH, Jason Robert Director 2006-10-18 2009-02-16
WALSH, John Evlyn Director 2014-02-01 2018-01-26
JPCORD LIMITED Corporate Nominee Director 1994-05-13 1994-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Loizos Louca Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 CH01 officers Change person director company with change date PDF
2025-04-30 CH03 officers Change person secretary company with change date PDF
2024-07-08 AA accounts Accounts with accounts type full PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-02 AA accounts Accounts with accounts type full PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type full PDF
2020-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-09 AA accounts Accounts with accounts type full PDF
2019-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-30 TM01 officers Termination director company with name termination date PDF
2018-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-25 AA accounts Accounts with accounts type small

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