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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£2M

-20% vs 2023

Net assets

£5M

+17.1% vs 2023

Employees

50

+8.7% vs 2023

Profit before tax

£1M

-26% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £17,450,596£17,360,444
Operating profit £1,873,623£1,341,510
Profit before tax £1,892,644£1,400,674
Net profit £1,481,903£1,041,886
Cash £2,417,334£1,934,123
Total assets less current liabilities £4,167,371£4,869,715
Net assets £4,144,201£4,854,129
Equity £4,144,201£4,854,129
Average employees 4650
Wages £2,532,483£2,633,615

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 10.7%7.7%
Net margin 8.5%6.0%
Return on capital employed 45.0%27.5%
Current ratio 2.26x2.34x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company can remain a viable, going concern for a period of not less than 12 months from the date these financial statements have been signed. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
MORRIS, Joseph Secretary 2021-03-26
BAKER, Robert Alan Director 2015-03-20 Jul 1972 British
LE POUPON, Denis Jaques Francois Director 2002-06-06 Feb 1955 French
PROFIL SARL Corporate Director 2002-06-06
Show 4 resigned officers
Name Role Appointed Resigned
HOENIGMANN, Joanne Helen Secretary 2002-06-06 2004-03-31
O'SHEA, Stephen Patrick Secretary 2004-03-31 2018-03-23
SOMERSET, Liam Duncan Secretary 2018-03-23 2021-03-26
HOENIGMANN, Michael Joseph Director 2002-06-06 2015-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Denis Le Poupon Individual Significant influence 2016-04-06 Active
Mr Robert Alan Baker Individual Significant influence 2016-04-06 Active
Profil Sarl Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AD01 address Change registered office address company with date old address new address PDF
2024-08-27 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 CH01 officers Change person director company with change date PDF
2023-10-05 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-24 AA accounts Accounts with accounts type small
2021-03-29 AP03 officers Appoint person secretary company with name date PDF
2021-03-29 TM02 officers Termination secretary company with name termination date PDF
2021-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-29 AA accounts Accounts with accounts type small
2020-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-07 MR01 mortgage Mortgage create with deed with charge number charge creation 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