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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-04

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£11M

+4.6% vs 2023

Employees

99

+13.8% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

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
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities -£11,195,855-£10,683,865
Net assets
Equity -£10,129,523-£9,467,633-£10,583,480-£12,407,172-£12,033,165-£11,195,855-£10,683,865
Average employees 8799
Wages

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
REPETTO, Lloyd Marco Secretary 2001-04-26 New Zealander
ELLIS, Richard Guy Director 2015-08-17 Oct 1971 British
REPETTO, Lloyd Marco Director 2000-07-07 Mar 1970 New Zealander
Show 14 resigned officers
Name Role Appointed Resigned
HANSFORD, Derek Bernard Secretary 1998-02-18 1998-06-04
VAN ALPHEN, Gerard Secretary 2000-07-07 2002-02-12
VAN ALPHEN, Gerard Secretary 2000-07-07 2000-07-07
VAN ZELM, Eduard Martinus Secretary 1998-05-07 2000-07-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-02-18 1998-02-18
BANKS, Alan John Director 2002-09-19 2007-08-28
BOEVE, Henk Rene Director 1998-03-26 1999-12-07
CLEMMET, Andrew Michael Director 2012-06-19 2015-07-15
GREUPINK, Ralph Director 2001-04-26 2012-05-23
HAAGES, Alwin Director 2007-05-03 2009-09-01
MCCLURE, Anthony Robert Director 2002-09-17 2007-05-03
MUSTON, Michael Director 2012-06-19 2014-08-01
REPETTO, Franco Mario Danilo Director 1998-02-18 1998-06-04
VAN ALPHEN, Gerard Director 1999-12-07 2000-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lloyd Marco Repetto Individual Appoints directors 2016-04-06 Active
Dr Franco Mario Repetto Individual right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active
Mrs Brenda Ann Repetto Individual right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type group PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 AA accounts Accounts with accounts type group PDF
2021-11-23 CH01 officers Change person director company with change date PDF
2021-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 CH01 officers Change person director company with change date PDF
2020-11-17 AA accounts Accounts with accounts type group
2020-06-10 CH01 officers Change person director company with change date PDF
2020-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2019-05-28 AA accounts Accounts with accounts type group
2019-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

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