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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2023-12-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

1 item

Cash

£3M

-12% vs 2022

Net assets

£17M

+10.6% vs 2022

Employees

240

-4.4% vs 2022

Profit before tax

£2M

-10.4% vs 2022

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-31
Turnover £30,509,901£30,943,538
Operating profit £2,477,061£1,980,120
Profit before tax £2,207,800£1,978,547
Net profit £1,611,912£1,642,423
Cash £3,030,165£2,666,636
Total assets less current liabilities £15,848,380£17,464,527
Net assets £15,553,091£17,195,514
Equity £15,553,091£17,195,514
Average employees 251240
Wages £6,886,773£7,950,622

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 2022-12-312023-12-31
Operating margin 8.1%6.4%
Net margin 5.3%5.3%
Return on capital employed 15.6%11.3%
Current ratio 2.11x2.43x
Interest cover 8.80x62.46x

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
Allen Mills Howard & Co (Statutory Auditors)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

2 active · 15 resigned

Name Role Appointed Born Nationality
LIENARD, Gregory Director 2025-02-28 Oct 1972 French
NEMJO, Juraj Director 2025-02-28 Jan 1978 Slovak
Show 15 resigned officers
Name Role Appointed Resigned
LEWIS, Joel Howard Secretary 2001-03-14 2022-01-21
DCS CORPORATE SECRETARIES LIMITED Corporate Secretary 2001-03-14 2001-03-14
ALLISON, David Paul Director 2001-03-14 2022-01-21
BALDEN, David Director 2001-03-14 2010-04-03
BEAN, Susan Mary Director 2022-01-21 2023-07-14
BRACKETT, Jordan Robert Director 2023-07-14 2025-02-28
BURDEN, Daniel John Director 2022-01-21 2023-10-13
DARLINGTON, Caron Michelle Director 2001-03-14 2022-01-21
DENNING, Malcolm Director 2001-03-14 2019-07-07
ECKERSLEY, Ian James Director 2001-03-14 2022-01-21
FISHWICK, Duncan Director 2001-03-14 2022-01-21
LEWIS, Joel Howard Director 2001-03-14 2022-01-21
MAHONEY, Shane Irwin Director 2022-01-21 2025-02-28
OLIVER, David Lee Director 2001-03-14 2022-01-21
SHORROCK, Keith Entwistle Director 2001-03-14 2022-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nathalie Estelle Angelique Gaspard Individual Shares 25–50%, Voting 25–50% 2025-02-28 Active
Caroline Murielle Anne Gaspard Individual Shares 25–50%, Voting 25–50% 2025-02-28 Active
Mr Georges Andre Daniel Gaspard Individual Significant influence 2025-02-28 Active
Diversey Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-21 Ceased 2025-02-28
Mr Ian James Eckersley Individual Shares 25–50% 2021-01-26 Ceased 2022-01-21
Mrs Anne Carole Eckersley Individual Shares 25–50% 2021-01-26 Ceased 2021-04-30
Mr Joel Howard Lewis Individual Significant influence 2016-04-06 Ceased 2022-01-21
Mr Duncan Fishwick Individual Significant influence 2016-04-06 Ceased 2022-01-21
Mr Keith Entwistle Shorrock Individual Shares 25–50% 2016-04-06 Ceased 2021-01-26

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA01 accounts Change account reference date company current extended PDF
2025-06-04 DISS40 gazette Gazette filings brought up to date
2025-06-03 GAZ1 gazette Gazette notice compulsory
2025-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AD01 address Change registered office address company with date old address new address PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AA01 accounts Change account reference date company current shortened PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-10-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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

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