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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£23M

+23.9% highest in 5 filed years

Net assets

£25M

+17% highest in 5 filed years

Employees

157

-4.8% vs 2023

Profit before tax

£5M

-8.2% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,446,765
Operating profit £2,708,725
Profit before tax £2,690,834£5,291,351£5,273,854£5,652,131£5,188,174
Net profit £2,416,627£4,359,149£4,181,885£4,516,930£3,694,298
Cash £8,568,047£15,346,739£14,390,629£18,533,757£22,957,492
Total assets less current liabilities £8,779,121£13,146,817£17,277,139£21,764,255£25,450,233
Net assets £8,669,853£13,029,002£17,210,887£21,727,817£25,422,115
Equity £3,700,546£6,253,226£8,669,853£13,029,002£17,210,887£21,727,817£25,422,115
Average employees 126156177165157
Wages £8,586,734£13,717,499£10,442,401£11,925,782£13,334,396

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 15.5%
Net margin 13.9%
Return on capital employed 30.9%
Interest cover 141.04x

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
Alliotts LLP
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.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
KOKSAL, Evren, Mr. Director 2024-07-01 Jun 1979 Turkish
PATEL, Roshan, Mr. Director 2024-07-01 Apr 1988 English
Show 23 resigned officers
Name Role Appointed Resigned
DELL, Hillary Janice Secretary 2002-01-23 2002-01-23
MOSLEY, Jeremy Secretary 2005-06-17 2011-06-17
BUSH LANE SECRETARIES LTD Corporate Secretary 2005-04-22 2005-06-17
HNB SECRETARIES LIMITED Corporate Secretary 2002-01-23 2005-04-22
JORDAN COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2001-12-28 2002-03-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-12-28 2001-12-28
BEARD, Simon Director 2014-12-23 2019-11-27
CHAOUI, Mawlid Director 2014-12-23 2017-03-13
COLETTI, Julie Ann Director 2019-11-27 2023-12-19
DE VRIES, Klaas Daniel Director 2007-07-01 2008-11-07
DICOCHEA, Patrick Director 2006-04-07 2009-07-13
GEORGE, Roger Edward Director 2010-03-31 2019-11-27
LAKS, Gil Director 2003-02-11 2010-03-31
LEWIS, Michael Geoffrey Director 2010-03-31 2010-07-26
MOSLEY, Jeremy Director 2001-12-28 2011-06-17
PASCAUD, Raphael Stephane Director 2011-03-01 2017-03-13
PASCAUD, Raphael Stephane Director 2011-03-01 2011-03-01
ROY, Michelle Louise Director 2009-07-13 2014-06-05
SEBASTIAN, Markus Christof Director 2019-11-27 2024-01-15
TANDY, James Edward Director 2017-03-13 2024-07-31
TWOMEY, Richard Michael Director 2011-03-01 2013-12-31
VELU, Pierre Raymond Lucien, Mr. Director 2023-12-19 2025-04-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-12-28 2001-12-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-08-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-12 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2022-02-10 AA accounts Accounts with accounts type full PDF
2021-12-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. 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