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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£3M

+7.1% vs 2023

Net assets

£3M

+5% vs 2023

Employees

0

Average over period

Profit before tax

£294K

+307% vs 2023

Name history

Renamed 1 time since incorporation

  1. SALE PFI LIMITED 2016-02-29 → present
  2. COFATHEC SALE PFI LIMITED 2002-02-26 → 2016-02-29

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,211,000£1,964,000
Operating profit £428,000£362,000
Profit before tax -£142,000£294,000
Net profit -£292,000£141,000
Cash £3,222,000£3,450,000
Total assets less current liabilities £6,501,000£6,227,000
Net assets £2,840,000£2,981,000
Equity £2,840,000£2,981,000
Average employees 00
Wages

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 35.3%18.4%
Net margin -24.1%7.2%
Return on capital employed 6.6%5.8%
Gearing (liabilities / total assets) 66.3%64.5%
Current ratio 4.36x3.86x
Interest cover 0.73x1.45x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 August 2026. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
MOENS, Pieter Marie Gustaaf Secretary 2022-07-16
BIRCH, Scott Paul Director 2021-12-21 Apr 1979 British
PEEKE, Edward Michael Director 2023-05-01 Aug 1974 British
Show 22 resigned officers
Name Role Appointed Resigned
BOOTH, Michael Andrew Secretary 2009-08-17 2014-03-31
DART, Jonathan Embling Secretary 2002-02-26 2009-08-17
GREGORY, Sarah Secretary 2015-05-01 2022-07-15
TUDOR, Simone Secretary 2014-03-31 2015-01-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-02-26 2002-02-26
BLUMBERGER, Richard John Director 2014-12-15 2016-01-31
BOOTH, Michael Andrew Director 2009-08-17 2014-03-31
DART, Jonathan Embling Director 2002-02-26 2009-08-17
DERRY, Richard Ironmonger Director 2002-02-26 2011-11-14
EVILL, Graham Brian Director 2013-07-18 2014-12-15
GALLACHER, Mark Director 2016-01-01 2018-01-01
HALE, Colin Stephen Director 2010-10-13 2015-12-21
HARRIS, Mark Trevor Director 2020-12-17 2021-11-30
HOCKMAN, Samuel Director 2018-01-01 2020-12-16
KITCHEN, Lee Director 2020-12-17 2021-12-31
LALA, Bilal Hashim Director 2022-03-01 2023-04-30
LALA, Bilal Hashim Director 2018-01-01 2020-12-16
LOVETT, Nicola Elizabeth Anne Director 2016-01-01 2018-01-10
ROGERS, Paul Alan Director 2013-07-18 2014-12-15
SHERIDAN, David Anthony Director 2018-01-01 2018-09-30
TALBOT, Peter John Campbell Director 2009-08-17 2010-02-12
INSTANT COMPANIES LIMITED Corporate Nominee Director 2002-02-26 2002-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equans Fm Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full
2023-11-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-11-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-11 AD01 address Change registered office address company with date old address new address PDF
2022-07-27 TM02 officers Termination secretary company with name termination date PDF
2022-07-27 AP03 officers Appoint person secretary company with name date PDF
2022-05-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 AP01 officers Appoint person director company with name date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2021-12-22 AP01 officers Appoint person director company with name date 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

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