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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

£6M

+10.3% vs 2024

Net assets

£20M

-5.3% vs 2024

Employees

93

-5.1% vs 2024

Profit before tax

£6M

-2.4% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £42,230,314£42,407,197
Operating profit £6,416,271£6,273,398
Profit before tax £6,378,091£6,226,857
Net profit £4,675,840£4,709,077
Cash £5,470,956£6,031,860
Total assets less current liabilities £22,891,420£21,269,037
Net assets £21,603,432£20,462,509
Equity £21,603,432£20,462,509
Average employees 9893
Wages £4,394,598£4,482,652

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 2024-12-312025-12-31
Operating margin 15.2%14.8%
Net margin 11.1%11.1%
Return on capital employed 28.0%29.5%
Gearing (liabilities / total assets) 30.0%36.0%
Current ratio 3.74x2.90x
Interest cover 66.28x62.42x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the appropriateness of the going concern assumption, the Directors have reviewed detailed profit and loss and cash flow forecasts considering reasonably foreseeable potential scenarios and uncertainties in relation to income and expenditure for a period of at least 12 months from the sign off of these financial statements. The Company continues to trade and has met all liability payments as they fall due and the directors have concluded that there are no circumstances that give rise to a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis.”

Significant events

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
DAWKINS, David Richard Director 2025-07-14 May 1966 British
KOERNER, Mark Henrik Director 2023-05-12 Jan 1971 German
Show 13 resigned officers
Name Role Appointed Resigned
GABRIEL, Ian Secretary 2007-07-02 2024-05-24
ROSENFELD, Arie Secretary 2004-04-01 2007-07-02
ROSENFIELD, Doron Secretary 1998-01-22 2004-04-01
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1998-01-22 1998-01-22
AERTGEERTS, Jens Marcel Director 2018-05-04 2023-12-31
CONNOLLY, Catherine Anne Director 2018-05-04 2025-07-18
FELLNER-FELDEGG, Robert Director 2017-07-18 2018-05-04
MOORE, Ben Director 2004-04-01 2007-07-02
ROSENFELD, Doron Director 2010-06-21 2018-05-11
ROSENFELD, Yehuda-Arie Arie, Mr. Director 1999-06-18 2017-07-18
ROSENFIELD, Abraham Director 1998-01-22 1999-06-18
ROSENFIELD, Doron Director 1998-01-22 1999-06-18
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1998-01-22 1998-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Slv Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-30 Ceased 2025-10-27

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-08-22 TM02 officers Termination secretary company with name termination date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-05-24 AA accounts Accounts with accounts type full
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-11 AA accounts Accounts with accounts type full
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates 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 2025-12-31 vs 2024-12-31

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