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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+84.8% vs 2023

Employees

Average over period

Profit before tax

£2M

-6.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,014,000£4,538,000
Operating profit £1,773,000£1,621,000
Profit before tax £1,873,000£1,748,000
Net profit £1,460,000£1,432,000
Cash
Total assets less current liabilities £2,038,000£3,400,000
Net assets £1,689,000£3,121,000
Equity £1,689,000£3,121,000
Average employees
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 35.4%35.7%
Net margin 29.1%31.6%
Return on capital employed 87.0%47.7%
Gearing (liabilities / total assets) 47.4%20.5%
Current ratio 2.73x7.75x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have received a letter of support from the ultimate parent company confirming that it will continue to provide financial support for the foreseeable future, up to and including 30 September 2026. The Directors have concluded that the company will have the ability to continue as a going concern.”

Significant events

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
HAIRSINE, Steven Secretary 2015-01-06 British
CAILLE, Emmanuel Philippe Antoine François Director 2024-06-28 Jan 1970 French
CARROZ, Damien Emile Jean Director 2024-06-28 Oct 1972 French
FOY, Adam John Director 2025-04-10 Mar 1982 Australian
HAIRSINE, Steven Director 2014-12-15 Jul 1975 British
SPEEDY, Jason Robert Director 2024-06-28 May 1973 British
Show 14 resigned officers
Name Role Appointed Resigned
BRIGGS, Andrew David Secretary 2007-05-01 2012-09-07
STEVENSON, Paul Barry Secretary 1998-04-09 2006-07-31
WILCOX, Leigh Antony Secretary 2012-09-07 2015-01-06
WILLS, Kevin Robert Secretary 2006-07-31 2007-03-31
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 1998-04-09 1998-04-09
CONNELL, Richard Andrew Director 2006-07-31 2006-08-21
EDWARDS, Shaun Barry Director 2014-12-15 2024-06-28
FRANCOIS, Pierre-Louis Andre Director 2015-01-06 2024-06-28
HARVEY, Trevor Terence Director 2006-07-31 2015-01-08
LETHAM, George John Director 2006-07-31 2015-01-06
STEVENSON, Nicholas Peter Director 1998-04-09 2007-04-02
STEVENSON, Paul Barry Director 1998-04-09 2006-07-31
STEVENSON, Peter George Director 1998-09-22 2006-07-31
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 1998-04-09 1998-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Isg Boiler Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-07-01 CH01 officers Change person director company with change date PDF
2024-07-01 CH01 officers Change person director company with change date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-11 AA accounts Accounts with accounts type full

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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