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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£470K

+50.8% vs 2023

Net assets

£9M

-3.3% vs 2023

Employees

27

+8% vs 2023

Profit before tax

-£130K

-160.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,412,413£9,341,372
Operating profit £135,188-£307,671
Profit before tax £214,371-£129,560
Net profit -£366,733-£317,237
Cash £311,704£470,100
Total assets less current liabilities £9,594,629£9,273,972
Net assets £9,594,629£9,273,972
Equity £9,594,629£9,273,972
Average employees 2527
Wages £1,659,052£1,620,627

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 1.1%-3.3%
Net margin -3.0%-3.4%
Return on capital employed 1.4%-3.3%
Current ratio 3.59x3.52x
Interest cover 1.79x-5.12x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future. Thus, they continue to adopt the going concern basis.”

Significant events

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

People

8 active · 23 resigned

Name Role Appointed Born Nationality
OLCZAK, Marta Anna Secretary 2024-02-01
LANGLEY, Ian Michael Director 2014-06-04 Apr 1962 British
MACAULAY, Fiona Margaret Director 2019-07-01 May 1963 British
MOLLER, Edward Director 2025-03-07 Sep 1976 British
OLCZAK, Marta Anna Director 2024-02-01 May 1978 British
SMART, Andrew Stuart James Director 2015-07-23 Jun 1962 British
THOMPSON, Richard Director 2012-04-02 Apr 1976 British
WENDON-SMITH, Georgina Louise Director 2023-10-04 Feb 1988 British
Show 23 resigned officers
Name Role Appointed Resigned
BRADLEY, Richard Secretary 2014-06-04 2019-09-30
GODDARD, Jennifer Rosemary Secretary 2002-06-11 2014-06-04
HIRST, David Secretary 2019-10-01 2024-02-01
LAZARUS, Heather Ann Nominee Secretary 2002-06-11 2002-06-11
BELL, John Director 2014-06-04 2014-06-18
BOWEN, Edward Charles Francis Director 2012-04-02 2018-04-02
BOWEN, Samantha Jane Director 2012-04-02 2014-06-04
BRADLEY, Richard Director 2013-01-01 2019-09-30
BROWN, Rupert James Director 2019-01-25 2022-07-31
CLARKE, Lee, Dr Director 2024-07-26 2025-05-07
CZAJKOWSKI, Charles Richard Director 2013-04-02 2014-02-14
DICKIN, Anthony Director 2014-06-04 2023-10-04
DONALDSON, Steven Director 2014-06-04 2017-01-03
ENFIELD, Mark Andrew, Dr Director 2016-12-08 2024-02-29
GODDARD, Eric Brian Director 2002-06-11 2014-06-04
GODDARD, Jennifer Rosemary Director 2002-06-11 2014-06-04
HIRST, David Director 2019-10-01 2024-04-17
KNOX, Peter Director 2012-04-02 2015-07-23
LAZARUS, Harry Pierre Nominee Director 2002-06-11 2002-06-11
SCHULTZ, Gehrig Stannard Director 2019-10-01 2024-11-30
SMOOK, Deon Hendrik Director 2012-04-02 2013-01-01
STRICKLAND, Andrew James Director 2017-01-03 2019-01-25
WILSON, Stephen Director 2022-05-01 2024-07-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Epi Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-04-22 AD01 address Change registered office address company with date old address new address PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 TM01 officers Termination director company with name termination date PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2024-02-22 AP03 officers Appoint person secretary company with name date PDF
2024-02-22 TM02 officers Termination secretary company with name termination date PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-10-04 TM01 officers Termination director company with name termination date PDF
2023-09-18 AA accounts Accounts with accounts type full

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
1

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