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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£1M

+48.9% vs 2023

Net assets

£8M

+36.3% vs 2023

Employees

23

0% vs 2023

Profit before tax

£3M

+8.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,933,011£13,055,593
Operating profit £2,547,121£2,714,215
Profit before tax £2,796,427£3,028,309
Net profit £2,109,094£2,223,772
Cash £780,565£1,162,455
Total assets less current liabilities £6,276,866£8,500,638
Net assets £6,119,633£8,343,405
Equity £6,119,633£8,343,405
Average employees 2323
Wages £1,447,881£1,590,082

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 19.7%20.8%
Net margin 16.3%17.0%
Return on capital employed 40.6%31.9%
Current ratio 1.78x2.13x
Interest cover 580.87x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Whilst-the UK macroeconomic environment has been volatile, the company has remained profitable. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
ROBERTSON, Katrin Annette Director 2013-08-01 Mar 1964 German
RUSSELL, Simon Edward Director 2015-06-01 May 1978 British
STAINES, Howard Michael Director 2020-01-01 Dec 1983 British
TOKAYA, Steven John Director 2015-01-01 Jan 1969 Dutch
Show 13 resigned officers
Name Role Appointed Resigned
BRACEY, Mark Aiden Secretary 2000-04-14 2003-12-29
DONNE, Annabel Secretary 2003-12-29 2014-12-19
LEUTERS, Heinrich Secretary 2000-02-23 2000-04-14
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 2000-02-23 2000-03-23
BRACEY, Mark Aiden Director 2000-04-14 2003-12-29
BRASSEUR, Malcolm Timothy Director 2004-02-10 2008-12-22
DOEKER, Werner Director 2000-02-23 2013-08-01
DONNE, Annabel Director 2010-04-08 2014-12-19
FRIEL, James Director 2010-04-08 2014-12-19
GESUA, Dominic Director 2010-04-08 2012-10-01
LEUTERS, Heinrich Director 2000-02-23 2013-08-01
MULLER, Udo Director 2000-02-23 2010-04-08
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 2000-02-23 2000-03-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-06 MA Memorandum articles
  • 2023-12-06 RESOLUTIONS Resolution
  • 2023-11-27 CC04 Statement of companys objects
Date Type Category Description
2025-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 AA accounts Accounts with accounts type full
2024-06-12 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 MA incorporation Memorandum articles
2023-12-06 RESOLUTIONS resolution Resolution
2023-12-04 SH10 capital Capital variation of rights attached to shares
2023-12-04 SH08 capital Capital name of class of shares
2023-11-27 CC04 change-of-constitution Statement of companys objects
2023-08-24 AA accounts Accounts with accounts type full
2023-07-06 AD01 address Change registered office address company with date old address new address PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 CH01 officers Change person director company with change date PDF
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-20 AP01 officers Appoint person director company with name date PDF
2020-03-12 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