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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-27

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£5M

-20.5% vs 2023

Net assets

£6M

-13.5% vs 2023

Employees

116

+3.6% vs 2023

Profit before tax

-£688K

-299.4% vs 2023

Accounts

3-year trend · latest reflected 2024-12-27

Metric Trend 2022-12-302023-12-272024-12-27
Turnover £17,815,214£16,354,911
Operating profit £306,668-£729,439
Profit before tax £345,212-£688,401
Net profit £123,677-£1,005,175
Cash £6,668,673£5,299,915
Total assets less current liabilities £7,538,656£6,847,746
Net assets £7,453,541£6,448,366
Equity £7,329,864£7,453,541£6,448,366
Average employees 112116
Wages £7,288,546£7,506,069

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 2022-12-302023-12-272024-12-27
Operating margin 1.7%-4.5%
Net margin 0.7%-6.1%
Return on capital employed 4.1%-10.7%
Current ratio 2.47x3.11x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors do not consider this to be a cause for material uncertainty in respect of the company's ability to continue as a going concern. The company has proven to adapt well and successfully employ contingency plans. The directors consider that the company has sufficient financial resources to continue for the foreseeable future, despite the current general business issues.”

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

People

5 active · 29 resigned

Name Role Appointed Born Nationality
GREEN, Lisa Secretary 2007-07-13 American
HAJJAR, Daniel Dwight Director 2015-08-01 Sep 1963 Canadian
KLUMPP WILLIAMS, Susan, Ms. Director 2024-03-01 May 1955 American
RHODES, John Michael Director 2019-05-01 Oct 1973 British
WEATHERHEAD, David Gordon Director 2019-05-01 Apr 1979 British
Show 29 resigned officers
Name Role Appointed Resigned
ESSLINGER, Anita Christine Secretary 1997-06-19 2007-07-13
MORRISON, William David Secretary 1995-10-12 1997-06-06
WATSON, Paul Lester Secretary 1995-10-12 2007-07-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-10-12 1995-10-12
ASHER, Aileen Mary Director 2007-07-27 2011-06-30
BAILLARGEON, Pierre Bernard Director 1996-10-07 2007-07-17
BARRACLOUGH, Andrew Sydney Director 1996-10-07 2014-05-16
BERRY, James John Director 2008-02-01 2009-08-24
CHILDS, Andrew Dominic William Director 2009-07-29 2023-04-06
COURTENAY, Ralph Director 1996-10-07 2007-03-01
DENNY, John Ingram Director 1996-10-07 2001-04-04
DROZD, Rich Director 2004-01-02 2005-09-14
FIRTH, Robert Duncan Millatt Director 2011-01-17 2013-03-20
GAMMON, Richard Stewart Director 2011-08-01 2016-08-03
GILMOUR, Robyn Lois Graham Director 2014-01-06 2017-11-17
HIGHTON, Michael Anthony Howard Director 1996-10-07 1998-09-30
KING, David Edward Director 2006-09-22 2017-11-16
LOCKWOOD, David Stuart Director 1996-10-07 2000-04-03
MALCIC, Lawrence Director 1996-10-07 2019-03-12
MULFORD, Teresa Director 1996-10-07 1998-11-27
POTTINGER, Andrew Director 1996-10-07 1997-10-03
PURVIS, Paul Director 2001-07-01 2003-10-12
REINKE, Stephan Carl Director 1998-03-19 2000-06-26
RICHARDS, Peter Director 1996-10-07 2004-09-16
SELF, Larry Douglas Director 1995-10-12 2005-07-01
SPATA, Sam Serafino Director 2006-09-22 2008-04-04
SPENCER, Richard Courtney Director 1996-10-07 2010-03-26
STARKEY, Alan Harry Director 1996-10-07 1997-12-26
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-10-12 1995-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hok Group, Inc. Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2025-11-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-02-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-03-01 AP01 officers Appoint person director company with name date PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-04-06 TM01 officers Termination director company with name termination date PDF
2022-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type full
2021-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA accounts Accounts with accounts type full
2020-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-02 AA accounts Accounts with accounts type full
2019-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-15 AD02 address Change sail address company with old address new address PDF
2019-10-15 AD01 address Change registered office address company with date old address new address 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
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 2024-12-27 vs 2023-12-27

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page