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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-13

Overdue

Watchouts

1 item

Cash

£48K

-40.6% vs 2024

Net assets

-£882K

-23.4% vs 2024

Employees

23

+4.5% vs 2024

Profit before tax

-£167K

-52.3% 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 £3,012,334£3,166,847
Operating profit -£45,582-£107,435
Profit before tax -£109,730-£167,146
Net profit -£109,730-£167,146
Cash £80,173£47,612
Total assets less current liabilities -£686,754-£876,923
Net assets -£715,087-£882,233
Equity -£715,087-£882,233
Average employees 2223
Wages £791,416£905,499

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 -1.5%-3.4%
Net margin -3.6%-5.3%
Return on capital employed 6.6%12.3%
Current ratio 0.44x0.36x
Interest cover -0.71x-1.80x

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
BURGESS HODGSON AUDIT LIMITED
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.”

Group structure

  1. PRISMAFLEX UK LIMITED · parent
    1. Prismatronic UK Ltd 100% · United Kingdom

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
BASSOULS, Pierre-Henri Director 2001-03-30 Mar 1962 French
SWANEPOEL, Steven Director 2020-03-27 Feb 1971 South African
Show 11 resigned officers
Name Role Appointed Resigned
BES, Vincent Gabriel Jacques Secretary 2003-01-20 2008-03-14
ZADEO, Frederic Marie Jean Marc Secretary 2001-03-30 2003-01-06
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2001-03-30 2001-03-30
BES, Vincent Gabriel Jacques Director 2001-03-30 2008-03-14
CACCAVALE, Robert Andrew Director 2003-10-21 2006-05-20
CARR, Christopher Alan Director 2003-01-20 2010-03-31
COOK, John Alexander Ross Director 2013-03-12 2017-07-12
COOK, Sam Kimber Ross Director 2012-02-28 2017-07-12
LASSO ARRIOLS, Francisco Jose Director 2010-03-31 2020-03-27
ZADEO, Frederic Marie Jean Marc Director 2001-03-30 2003-01-06
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2001-03-30 2001-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prismaflex International Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-24 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-14 CH01 officers Change person director company with change date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 CH01 officers Change person director company with change date PDF
2020-11-09 AA accounts Accounts with accounts type full
2020-05-27 AA accounts Accounts with accounts type full
2020-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-31 TM01 officers Termination director company with name termination date PDF
2020-03-31 AP01 officers Appoint person director company with name date PDF
2020-03-31 AD01 address Change registered office address company with date old address new address PDF
2020-02-25 GUARANTEE2 other Legacy
2019-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF

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

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