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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£1M

+23.1% vs 2023

Net assets

£5M

-1.1% vs 2023

Employees

121

+1.7% highest in 4 filed years

Profit before tax

£726K

-37.6% vs 2023

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 £10,315,539
Operating profit £480,584
Profit before tax £413,098£1,169,667£1,164,520£726,355
Net profit £323,303£1,001,545£822,319£367,480
Cash £2,302£1,235,924£854,475£1,051,747
Total assets less current liabilities £2,025,353£4,385,744£5,338,424£5,385,716
Net assets £1,691,945£4,313,594£5,135,913£5,079,459
Equity £1,552,142£1,691,945£4,313,594£5,135,913£5,079,459
Average employees 6397119121
Wages £1,083,477£2,342,464£2,982,066£3,429,985

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 4.7%
Net margin 3.1%
Return on capital employed 23.7%
Interest cover 7.12x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date of signing these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024.”

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
DECHAMPS, Frédéric Paul Director 2021-06-09 Jul 1979 Belgian
SWAIN, Andrew Director 2025-08-14 Jun 1972 British
Show 13 resigned officers
Name Role Appointed Resigned
HUGHES, Martin Edward Secretary 2003-07-01 2009-08-05
ORCHANT, Daisy Marienne Juliette Secretary 1997-10-27 2003-07-01
ORCHANT, Mitchell Secretary 2009-08-05 2025-08-14
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1997-10-27 1997-10-27
ADLER, Fiona Josephine Director 2006-02-15 2006-02-15
ADLER, Michael Alan Director 2006-02-15 2006-02-15
GRAHAM, Laura Elizabeth Director 2010-08-01 2024-08-06
HUGHES, Martin Edward Director 2003-07-01 2009-08-05
MOSS, David Anthony Director 2006-09-14 2008-01-28
ORCHANT, Karen Jayne Director 2006-09-14 2022-02-16
ORCHANT, Michael Director 1997-10-27 2004-05-14
ORCHANT, Mitchell Director 2003-07-01 2025-08-14
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1997-10-27 1997-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Frédéric Paul Dechamps Individual Significant influence 2021-06-09 Ceased 2021-06-09
Dominique London Nv Corporate entity Shares 75–100% 2021-03-15 Ceased 2021-03-15
Mr Mitchell Orchant Individual Shares 50–75% 2016-11-27 Ceased 2021-03-15

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-08-29 TM02 officers Termination secretary company with name termination date PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-07-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-19 AA accounts Accounts with accounts type full
2022-02-16 TM01 officers Termination director company with name termination date PDF
2022-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-11-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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