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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

1 item

Cash

£8M

+42.1% highest in 8 filed years

Net assets

£2M

+20.2% highest in 6 filed years

Employees

103

-7.2% vs 2023

Profit before tax

£180K

+262% first positive since 2019

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £6,259,660£6,190,817£10,381,351£11,490,375£9,122,699£8,475,906
Operating profit -£125,134£532,263£282,604£3,229-£2,451-£53,615
Profit before tax -£114,196£537,556£283,058£4,032£49,614£179,607
Net profit £649,849£443,370£337,690£36,236£406,804
Cash £2,601,749£4,461,505£4,090,637£4,090,637£4,569,731£4,569,731£5,447,046£7,740,756
Total assets less current liabilities £551,436£2,769,202£5,074,774£5,876,522£3,956,391£4,599,885
Net assets £551,436£1,201,285£1,644,655£1,982,345£2,018,581£2,425,385
Equity £551,436£551,436£1,201,285£1,644,655£1,644,655£1,982,345£1,982,345£2,018,581£2,425,385
Average employees 807898121111103
Wages £3,308,689£3,960,131£4,863,282£4,801,757£4,521,447

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 2019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -2.0%8.6%2.7%0.0%-0.0%-0.6%
Net margin 10.5%4.3%2.9%0.4%4.8%
Return on capital employed -22.7%19.2%5.6%0.1%-0.1%-1.2%

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' 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 Company'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.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
SCHILIZZI, John Stephen Secretary 2010-04-26
CHARMAN, Paul David Director 2020-07-22 Apr 1974 British
FISCHER, Michael David Director 1998-12-18 May 1950 British
PERKIN, Timothy William Director 2022-04-13 May 1982 British
SCHILIZZI, John Stephen Director 2026-02-06 May 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
BROOKS, Kenneth Williams Secretary 1998-12-18 2010-04-26
BROOKS, Kenneth Williams Director 1998-12-18 2022-09-26
PEARSON, Timothy Robert Director 2013-02-13 2025-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy William Perkin Individual Significant influence 2025-09-19 Active
Mr Timothy Robert Pearson Individual Significant influence 2016-12-18 Ceased 2025-08-31
Mr Kenneth Williams Brooks Individual Significant influence 2016-12-18 Ceased 2022-09-26
Mr Michael David Fischer Individual Significant influence 2016-12-18 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-12 CH01 officers Change person director company with change date PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2026-03-12 CH03 officers Change person secretary company with change date PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-02-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AD01 address Change registered office address company with date old address new address PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-01-07 AA accounts Accounts with accounts type full
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 AA accounts Accounts with accounts type full PDF
2022-09-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-08-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-31 CH01 officers Change person director company with change date 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
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

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