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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£451K

-11.4% vs 2024

Net assets

£511K

-11.4% vs 2024

Employees

24

-7.7% vs 2024

Profit before tax

£112K

+5.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,044,854£2,071,132
Operating profit £97,413£98,691
Profit before tax £106,848£112,419
Net profit £80,065£84,144
Cash £509,613£451,470
Total assets less current liabilities £576,968£511,112
Net assets £576,968£511,112
Equity £576,968£511,112
Average employees 2624
Wages £1,011,545£1,034,699

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 2024-03-312025-03-31
Operating margin 4.8%4.8%
Net margin 3.9%4.1%
Return on capital employed 16.9%19.3%
Current ratio 2.87x2.98x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook and has sufficient resources to continue to operate as a going concern. On this basis the directors consider it appropriate to prepare the financial statements on a 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

3 active · 10 resigned

Name Role Appointed Born Nationality
PERRETT, Keith John Secretary 2008-08-07 Other
PERRETT, Keith John Director 2015-07-15 May 1959 British
THRESHER, Andrew David Charles Director 2015-07-15 Jun 1964 British
Show 10 resigned officers
Name Role Appointed Resigned
CRANE OF CLUNY, Stuart Gordon, Baron Of Cluny Secretary 1998-11-27 2000-11-27
HEANUE, Ashlynn Nominee Secretary 1998-11-27 1998-11-27
KEEGAN, Stuart Alan Secretary 2000-11-27 2002-04-11
SAUNDERS, Kathryn Louise Secretary 2002-04-11 2008-08-07
BUTLER, Mark Nominee Director 1998-11-27 1998-11-27
COQUELET, Philippe Director 2001-03-21 2001-04-02
EIGEN, Christian Director 2001-12-05 2025-11-05
MASON, Michael Director 2015-07-15 2024-03-07
PRIEST, Stephen Morley Director 1998-11-27 2001-03-21
SHENTON, Nicholas Director 2001-04-02 2015-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Medion Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-12 Active
Medion Ag Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-09-12
Lenovo Group Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-09-12

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-09-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-27 AA01 accounts Change account reference date company current extended PDF
2025-08-07 AA01 accounts Change account reference date company current shortened PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full
2024-03-11 TM01 officers Termination director company with name termination date PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA accounts Accounts with accounts type full
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type full
2019-12-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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