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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£6M

-1% vs 2022

Net assets

Equity attributable

Employees

99

+20.7% vs 2022

Profit before tax

£2M

-45.9% vs 2022

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £13,911,067£13,331,165
Operating profit £3,157,143£1,682,625
Profit before tax £3,167,989£1,714,951
Net profit £2,872,764£1,714,951
Cash £6,129,788£6,069,754
Total assets less current liabilities
Net assets
Equity £879,536£1,451,161£3,677,697£6,550,461£8,265,412
Average employees 8299
Wages £7,029,030£6,937,141

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 2019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin 22.7%12.6%
Net margin 20.7%12.9%
Interest cover 156.06x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 [entity]'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.”

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

People

1 active · 28 resigned

Name Role Appointed Born Nationality
COGGIA, Pascal Emmanuel Director 2020-10-12 Jan 1985 French
Show 28 resigned officers
Name Role Appointed Resigned
BLUES, Elizabeth Mary Secretary 2016-09-27 2017-04-28
RADFORD, Graeme John Secretary 1998-04-20 2009-11-30
CREDITREFORM SECRETARIES LIMITED Corporate Nominee Secretary 1998-04-01 1998-04-20
ARENDARCZYK, Emmanuel Director 2014-07-30 2016-10-10
ARMBRUSTER, Thomas Director 2016-10-10 2017-02-01
BLUES, Elizabeth Mary Director 2013-07-19 2017-04-28
CARLSSON, Nils Director 2009-10-30 2013-02-28
CHEVALIER, Pascal Director 2009-10-30 2012-06-29
CIJFFERS, Thomas Johan Director 2018-10-22 2019-08-01
COKES, Lucy Hannah Director 2008-07-01 2012-04-20
COWELL, Edward Alexander Director 2008-07-01 2013-03-31
CROWE, Jonathan Roy Director 2013-05-03 2014-07-30
DE MARTIN, Sarah Hilary Director 2019-08-01 2020-08-31
DE ROQUEMAUREL, Guillaume Marie Paul Director 2020-08-31 2025-12-23
GARRICUE, Olivier Pierre-Yves Director 2007-08-20 2009-10-30
GREEN, Paul Director 2018-10-03 2019-08-31
HYLAND, Chris James Director 2017-05-03 2018-10-03
JOSEPH, Frederic Director 2018-10-03 2020-01-14
MERTZ PEDERSEN, Brian Director 2007-08-20 2009-10-30
NEWMAN, Paul John Director 1998-04-20 2011-11-01
NIELSEN, Jens Henrik Director 2009-10-30 2013-07-19
PHELAN, Matthew Joseph Director 2016-10-10 2018-10-03
RADFORD, Graeme John Director 1998-04-20 2009-11-30
SIGETTY, Ole Frands, Solicitor Director 2007-08-20 2010-05-12
SIMPSON, Christopher David Director 2012-03-14 2012-06-22
SMITH, Paul Sheridan Director 2017-05-03 2018-10-22
ZIER, Raphael Sebastian Director 2012-03-14 2013-06-27
CREDITREFORM LIMITED Corporate Nominee Director 1998-04-01 1998-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Artefact Sas Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-09-10 CH01 officers Change person director company with change date PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2025-09-10 AD01 address Change registered office address company with date old address new address PDF
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2024-02-10 CERTNM change-of-name Certificate change of name company PDF
2024-02-06 AD01 address Change registered office address company with date old address new address PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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