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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£8M

+20% vs 2023

Net assets

£101K

-90.3% vs 2023

Employees

110

-6% vs 2023

Profit before tax

-£979K

-250.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £38,186,794£39,437,293
Operating profit £853,163-£862,453
Profit before tax £651,215-£978,725
Net profit -£604,644-£1,076,957
Cash £6,987,140£8,386,548
Total assets less current liabilities £3,477,319£1,763,275
Net assets £1,036,774£100,644
Equity £1,036,774£100,644
Average employees 117110
Wages £22,692,225£24,157,595

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 2.2%-2.2%
Net margin -1.6%-2.7%
Return on capital employed 24.5%-48.9%
Current ratio 1.17x1.06x
Interest cover 4.22x-7.42x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the company's current business activity, together with the available financial support from its parent, the directors have a reasonable expectation that the company will be able to continue operations for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
HESMONDHALGH, Serena Katherine Beatrice, Dr Secretary 2007-04-03 British
HESMONDHALGH, Serena Katherine Beatrice, Dr Director 2004-03-29 Aug 1958 British
LAPUERTA, Carlos Director 1997-05-23 Jun 1963 American
VOETMANN, Torben, Dr Director 2024-01-01 Mar 1968 Danish
Show 18 resigned officers
Name Role Appointed Resigned
HESMONDHALGH, Serena Katherine Beatrice, Dr Secretary 2006-05-06 2007-01-17
LAPUERTA, Carlos Secretary 1997-05-23 2006-05-06
MOSELLE, Boaz Secretary 2007-01-17 2007-04-03
CARPENTER, Paul Roger Director 1997-05-23 2021-08-04
FOX PENNER, Peter Director 2001-12-10 2007-06-05
GOOGINS, W Robson Director 2001-12-10 2005-05-06
HARRIS, Daniel Director 2010-04-12 2015-12-31
KOLBE, Ansfrid Lawrence Director 1997-05-23 2001-12-10
LO PASSO, Francesco Director 2013-01-01 2023-11-30
MANIATIS, Marinos Alexis Director 2005-05-06 2021-06-29
MANIATIS, Marinos Alexis Director 1998-11-12 2001-12-10
MOSELLE, Boaz Director 2005-09-01 2009-05-11
O'LOUGHLIN, Matthew Paul Director 2007-06-05 2011-12-31
ROBINSON, David Director 2009-05-28 2010-12-02
STEINBERG, Kevin Paul Director 2021-07-01 2022-05-20
SUNDING, David Director 2021-04-05 2022-08-12
TAYLOR, Gary Allan Director 1997-05-23 2001-12-10
WISE, Kenneth Tod Director 1997-05-23 2001-12-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-06-23 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-18 AD01 address Change registered office address company with date old address new address PDF
2025-04-18 SH01 capital Capital allotment shares PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 RP04AP01 officers Second filing of director appointment with name PDF
2024-01-22 AP01 officers Appoint person director company with name date
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 TM01 officers Termination director company with name termination date PDF
2022-09-06 AA accounts Accounts with accounts type full
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 TM01 officers Termination director company with name termination date PDF
2021-07-05 CH01 officers Change person director company with change date PDF
2021-07-05 AP01 officers Appoint person director company with name date PDF
2021-06-29 TM01 officers Termination director company with name termination date PDF
2021-06-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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. 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