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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£879K

-73.8% vs 2024

Net assets

£16M

-20.5% vs 2024

Employees

359

-13.9% vs 2024

Profit before tax

-£5M

-3,526.9% vs 2024

Name history

Renamed 4 times since incorporation

  1. ORANGEBOX LIMITED 2002-05-10 → present
  2. GENETIX GX LIMITED 1998-01-06 → 2002-05-10
  3. GENETIX SOLUTIONS LIMITED 1997-12-04 → 1998-01-06
  4. GIROFLEX (UK) LIMITED 1997-10-21 → 1997-12-04
  5. HOLT THE BOLT LIMITED 1997-07-21 → 1997-10-21

Accounts

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

Metric Trend 2024-02-232025-02-28
Turnover £61,549,562£56,684,126
Operating profit -£162,877-£4,535,039
Profit before tax -£125,052-£4,535,511
Net profit -£225,356-£4,043,404
Cash £3,356,775£879,288
Total assets less current liabilities £21,082,009£16,502,900
Net assets £19,688,478£15,645,074
Equity £19,688,478£15,645,074
Average employees 417359
Wages £16,998,195£16,097,777

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 2024-02-232025-02-28
Operating margin -0.3%-8.0%
Net margin -0.4%-7.1%
Return on capital employed -0.8%-27.5%
Current ratio 2.68x2.03x
Interest cover -1.07x-67.38x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 13 resigned

Name Role Appointed Born Nationality
THIBON, Tracy Yolande Virginie Secretary 2024-01-08
BARNES, Nicholas James Director 2022-08-29 Mar 1970 British
CASTLE, Simon James Director 2015-01-01 Jun 1974 British
DEEPROSE, Jeffrey Allan Director 2016-06-08 May 1967 British
HAY, David Scott Director 2022-08-29 Feb 1968 British
SMITH, JR., Allan Wesley Director 2018-09-19 Nov 1967 American
SYLVESTER, David Charles Director 2018-09-19 Dec 1964 American
WRONG, Sebastian Murray Director 2023-12-01 Sep 1971 British
Show 13 resigned officers
Name Role Appointed Resigned
CHAUDRU, Severine Antoinette Marie Secretary 2018-09-19 2024-01-08
VERNASCHI, Remo Giacomo Vittorio Secretary 1997-10-13 2018-09-19
CO FORM (SECRETARIES) LIMITED Corporate Nominee Secretary 1997-07-21 1997-10-13
ARMSTRONG, David Charles Director 2001-01-01 2024-02-28
FORSTER, Urs Director 1997-12-19 2001-03-13
HORT, Erwin Director 1997-12-05 2018-09-10
HURLEY, Peter Timothy Director 1997-10-13 2018-09-19
LE PELTIER, Jean Marc Gerard Director 2001-01-01 2003-11-13
ROBBINS, Philip Antony Director 2010-01-01 2024-02-28
TOZER, Ewan Director 2001-01-01 2025-02-28
VERNASCHI, Giacomino Pietro Director 1997-10-13 2023-02-28
VERNASCHI, Remo Giacomo Vittorio Director 1997-10-13 2018-09-19
CO FORM (NOMINEES) LIMITED Corporate Nominee Director 1997-07-21 1997-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orangebox Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-01-23 AP03 officers Appoint person secretary company with name date PDF
2024-01-23 TM02 officers Termination secretary company with name termination date PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-11-29 AA accounts Accounts with accounts type full
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2022-11-28 AA accounts Accounts with accounts type full
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-08-30 AP01 officers Appoint person director company with name date PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates 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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-23

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