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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£3M

-76% vs 2023

Net assets

£6M

+98.3% vs 2023

Employees

290

+5.8% vs 2023

Profit before tax

£3M

+128% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £110,210,009£225,690,269
Operating profit -£12,078,606£844,154
Profit before tax -£11,731,880£3,287,700
Net profit -£11,781,799£3,194,646
Cash £11,567,907£2,776,160
Total assets less current liabilities £6,534,973£19,136,062
Net assets £3,249,167£6,443,813
Equity £3,249,167£6,443,813
Average employees 274290
Wages £15,596,980£18,160,895

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 -11.0%0.4%
Net margin -10.7%1.4%
Return on capital employed -184.8%4.4%
Current ratio 1.06x1.11x
Interest cover -85.91x0.85x

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 101
Reporting scope
Standalone (parent only)
Auditor
MHA Chartered Accountants and Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through its trading activities, bank facilities and support from our parent company, if and when it is required. The company regularly forecasts and projects the future order intake, whilst also taking into account the potential pressures from our clients and the market sector in which we operate, and the possible impact of these on the t”

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
RICHARDS, Paul Robert John Secretary 2025-06-05
HAYES, Nigel James Director 2018-03-05 Apr 1978 Irish
OZARSLAN, Ibrahim Director 2018-03-05 Feb 1972 Danish
WELCH, Jason Paul Director 2023-03-23 Nov 1975 British
Show 23 resigned officers
Name Role Appointed Resigned
BLUNDELL, Robert James Secretary 2023-09-21 2024-05-20
BOCKING, Graham Peter Secretary 2001-05-16 2012-01-03
MARSH, David Secretary 2012-01-03 2023-02-10
SIEGMANN, Christian Secretary 2024-05-20 2025-06-30
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2001-05-16 2001-05-16
BOCKING, Graham Peter Director 2001-05-16 2012-01-03
BOETTCHER, Ralph Patrick Max Director 2018-03-05 2020-10-26
FELDBINDER, Christian Director 2020-10-26 2024-06-10
FURNISS, Richard John Director 2016-06-01 2018-04-13
GRINHAM, Bryan David Director 2009-01-01 2016-06-01
HARTMANN, Ilya Taka, Dr Director 2018-03-05 2023-09-21
KRAMER, Thorsten Director 2011-08-25 2012-03-30
KROGSGAARD, Lars Bondo Director 2016-10-01 2016-12-31
KROGSGAARD, Lars Director 2012-01-03 2016-06-01
LANDA ESPARZA, Patxi Director 2016-11-01 2018-04-13
PEDERSEN, Carsten Risvig Director 2001-05-16 2010-08-31
POULSEN, Claus Holk Director 2004-07-01 2008-12-31
RAKEBRANDT, Karsten Director 2024-06-10 2025-10-10
SCHAFERBARTHOLD, Bernard Director 2012-01-03 2016-10-01
WALRAVEN, Sjoerd Willem Director 2008-06-18 2010-10-31
WICHMANN-HANSEN, Kim Director 2016-06-01 2018-03-23
ZACHLOD, Damien Paul Director 2021-12-01 2023-02-03
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2001-05-16 2001-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nordex Energy Se Corporate entity Significant influence 2017-05-16 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-07-10 TM02 officers Termination secretary company with name termination date PDF
2025-06-05 AP03 officers Appoint person secretary company with name date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-06-01 TM02 officers Termination secretary company with name termination date PDF
2024-06-01 AP03 officers Appoint person secretary company with name date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-07 AD01 address Change registered office address company with date old address new address PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-12-02 DISS40 gazette Gazette filings brought up to date
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-09-22 AP03 officers Appoint person secretary company with name date PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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