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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£1M

-38.1% vs 2023

Net assets

£22M

+30.3% highest in 6 filed years

Employees

0

-100% lowest in 6 filed years

Profit before tax

£7M

+16.7% highest in 5 filed years

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. R2C ONLINE LIMITED 2012-05-24 → present
  2. FD TEK LIMITED 2004-04-26 → 2012-05-24
  3. DWCO 1 LIMITED 2003-11-28 → 2004-04-26

Accounts

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

Metric Trend 2019-06-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £5,637,978£6,752,706£7,751,212£9,148,459£10,616,979
Operating profit £2,830,852£3,610,464£4,031,272£5,908,141£6,877,260
Profit before tax £2,832,186£3,605,871£4,016,128£5,897,151£6,884,572
Net profit
Cash £1,228,595£4,202,085£7,259,983£3,362,327£2,064,696£1,277,367
Total assets less current liabilities £4,257,818£6,543,447£9,458,658£12,726,529£17,186,623£22,308,544
Net assets £3,833,728£6,079,658£8,947,152£12,535,617£17,048,873£22,212,303
Equity £3,833,728£6,079,658£8,947,152£12,535,617£17,048,873£22,212,303
Average employees 54535359540
Wages £1,670,173£1,676,833£2,002,827£1,792,304£1,953,896

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 2019-06-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 50.2%53.5%52.0%64.6%64.8%
Return on capital employed 43.3%38.2%31.7%34.4%30.8%
Interest cover 786.08x224.55x276.68x

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
Shorts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
PARKES, Timothy Stephen Thomas Director 2025-12-08 Dec 1979 British
VARADPANDE, Aditya Director 2022-08-26 Jan 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
BIGGIN, Charles Arnold John Secretary 2004-05-13 2010-02-05
DAVIDSON, Russell Mark Secretary 2003-11-28 2004-05-13
BIGGIN, Charles Arnold John Director 2004-05-13 2004-06-04
BLAZYE, Andrew Robert Director 2019-04-01 2019-09-06
CATTON, Paul Andrew Director 2004-05-13 2005-07-01
CLARK, Ross Mackenzie Director 2003-11-28 2004-05-13
COLDREY-MOBBS, Charles Director 2004-06-04 2007-10-21
DE GROOT, Michael Director 2019-04-01 2019-11-18
DOWNING, Francis Anthony, Dr Director 2004-05-13 2010-01-29
FREUND, Charles Richard Director 2020-09-01 2022-10-02
KING, Alan Director 2019-11-05 2022-08-26
KRAVOS-MEDIMOREC, Anita Director 2019-11-05 2020-12-31
PISCIOTTA, Steven Joseph Director 2020-09-01 2022-05-06
VAUGHAN, Laurence Edward William Director 2010-08-27 2019-04-01
WALLS, Nicholas Andrew Director 2004-05-13 2020-01-16
WATERHOUSE, Paul Keith Director 2016-11-16 2020-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quadrum Investments Group Limited Corporate entity Shares 75–100% 2025-12-17 Active
R2c Online Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-12-17

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-08-26 AP01 officers Appoint person director company with name date PDF
2022-08-26 TM01 officers Termination director company with name termination date PDF
2022-08-25 AA accounts Accounts with accounts type full PDF
2022-05-06 TM01 officers Termination director company with name termination date PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type small PDF
2021-01-04 TM01 officers Termination director company with name termination date PDF
2020-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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