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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£9M

-45.8% vs 2023

Net assets

£8M

-32.3% vs 2023

Employees

406

+5.5% vs 2023

Profit before tax

-£5M

-13.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £143,477,974£156,755,927
Operating profit -£9,761,648-£10,927,893
Profit before tax -£4,436,865-£5,031,118
Net profit -£3,358,156-£3,867,602
Cash £16,092,496£8,729,193
Total assets less current liabilities £11,961,302£8,093,700
Net assets £11,961,302£8,093,700
Equity £11,961,302£8,093,700
Average employees 385406
Wages £19,239,128£22,251,749

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 -6.8%-7.0%
Net margin -2.3%-2.5%
Return on capital employed -81.6%-135.0%
Gearing (liabilities / total assets) 90.5%92.5%
Current ratio 7.39x9.09x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. The company meets its day to day working capital requirements through its cash reserves. The directors have reviewed detailed cash flow forecasts and have considered severe, but plausible, downside risks, and as a result consider it appropriate to prepare the financial statements on 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

4 active · 7 resigned

Name Role Appointed Born Nationality
VAN AKEN, Sigrid Joan Secretary 2019-04-01
ROG, Immechien Director 2018-12-11 Nov 1967 Dutch
VAN AKEN, Sigrid Joan Director 2016-05-01 Mar 1970 Dutch
VERBOVEN, Michiel Director 2020-06-01 Jun 1976 Dutch
Show 7 resigned officers
Name Role Appointed Resigned
ESSER, Rudolf Secretary 2005-06-24 2016-05-01
HAYNES, Simon Laurence Secretary 2003-08-11 2005-06-24
VAN BIJSTERVELDT, Simone Veronique Secretary 2016-05-01 2019-04-01
ESSER, Rudolf Director 2003-08-11 2016-05-01
KOLDYK, Margriet Director 2003-08-11 2006-02-28
POELMANN, Boudewyn Johannes Maria Director 2003-08-11 2020-12-31
VAN BIJSTERVELDT, Simone Veronique Director 2016-05-01 2019-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dennis Robin De-Breij Individual Significant influence 2023-01-06 Ceased 2024-12-16
Mr Petrus Leonardus Bastiaan Antonius Van Geel Individual Significant influence 2021-06-25 Active
Gerardus Petrus Prein Individual Significant influence 2021-06-25 Active
Mr Boudewijn Johannes Maria Poelmann Individual Significant influence 2016-04-06 Ceased 2023-01-06
Mr Cornelis Hendrik Boer Individual Significant influence 2016-04-06 Ceased 2021-06-25
Mr Hubertus Petrus Maria Knapen Individual Significant influence 2016-04-06 Ceased 2021-06-25

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-03 MA Memorandum articles
  • 2026-01-03 RESOLUTIONS Resolution
Date Type Category Description
2026-02-09 RP04CH01 officers Second filing of change of director details with name
2026-01-03 MA incorporation Memorandum articles
2026-01-03 RESOLUTIONS resolution Resolution
2025-12-29 SH01 capital Capital allotment shares PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 CH01 officers Change person director company with change date
2025-07-21 AA accounts Accounts with accounts type full
2025-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-04 CH01 officers Change person director company with change date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-06 CH01 officers Change person director company with change date PDF
2024-12-06 CH03 officers Change person secretary company with change date PDF
2024-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-10-28 AD01 address Change registered office address company with date old address new address PDF
2024-07-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

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