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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£8M

-13.3% vs 2024

Net assets

£17M

+7% highest in 3 filed years

Employees

71

-4.1% vs 2024

Profit before tax

£2M

-62.2% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-02-28
Turnover £37,405,354£25,383,749
Operating profit £5,896,087£2,129,360
Profit before tax £4,289,762£5,927,706£2,239,143
Net profit £3,433,803£4,421,189£1,653,202
Cash £3,721,662£8,762,918£7,596,324
Total assets less current liabilities £12,475,566£16,123,286£17,188,058
Net assets £12,305,584£15,912,789£17,023,335
Equity £4,999,514£12,305,584£15,912,789£17,023,335
Average employees 707471
Wages £2,312,166£2,567,016£1,946,254

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-02-28
Operating margin 15.8%8.4%
Net margin 11.8%6.5%
Return on capital employed 36.6%12.4%
Gearing (liabilities / total assets) 31.5%20.4%
Current ratio 3.12x4.88x
Interest cover 14276.24x238.05x

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
Lambert Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
ILJADICA, Zoran Director 2025-02-28 Aug 1965 Croatian
PEREZ GONZALEZ, Fernando Pedro Director 2026-02-03 Jul 1986 Swiss
Show 6 resigned officers
Name Role Appointed Resigned
MARSHALL, Cheryl Norma Secretary 1996-12-27 2019-12-09
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1996-12-27 1996-12-27
LANG, Daniel Emil Director 2025-02-28 2025-12-04
MARSHALL, Cheryl Norma Director 2007-06-01 2025-02-28
MARSHALL, Daniel James Director 2004-11-20 2025-02-28
MARSHALL, Michael Ernest Director 1996-12-27 2025-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sika Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-28 Active
Mrs Cheryl Norma Marshall Individual Shares 25–50%, Voting 25–50% 2024-07-16 Ceased 2025-02-28
Mr Daniel James Marshall Individual Shares 25–50%, Voting 25–50% 2024-07-16 Ceased 2025-02-28
Mr Michael Ernest Marshall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-02-28

Filing timeline

Last 20 of 125 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-17 RESOLUTIONS Resolution
  • 2025-03-17 MA Memorandum articles
  • 2025-03-17 CC04 Statement of companys objects
Date Type Category Description
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-09-02 AD01 address Change registered office address company with date old address new address PDF
2025-07-14 AA01 accounts Change account reference date company previous shortened PDF
2025-05-21 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 MA incorporation Memorandum articles
2025-03-17 CC04 change-of-constitution Statement of companys objects
2025-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-11 PSC02 persons-with-significant-control Notification of a person with significant control
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-05-31

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