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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

1 item

Cash

£1

0% vs 2022

Net assets

£8M

+13% vs 2022

Employees

83

-1.2% vs 2022

Profit before tax

£2M

-9% vs 2022

Watchouts

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

Accounts

4-year trend · latest reflected 2023-04-30

Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2023-04-30.

Metric Trend 2020-04-302021-04-302022-04-302023-04-30
Turnover £32,507,109£37,463,138
Operating profit £2,578,389£2,389,968
Profit before tax £2,576,952£2,345,279
Net profit £2,093,041£1,886,599
Cash £1£1
Total assets less current liabilities £6,827,877£7,714,476
Net assets
Equity £5,094,580£5,607,336£6,827,877£7,714,476
Average employees 8483
Wages £3,067,677£3,259,806

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 2020-04-302021-04-302022-04-302023-04-30
Operating margin 7.9%6.4%
Net margin 6.4%5.0%
Return on capital employed 37.8%31.0%
Interest cover 1794.29x53.48x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wallwork Nelson & Johnson
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

4 active · 7 resigned

Name Role Appointed Born Nationality
JAHANDAD, Awais Secretary 2020-11-01
GLASSEL, Karl-Olof Director 2023-03-20 Aug 1966 Swedish
RAPLEY, Neil Adrian Director 2004-01-14 May 1972 British
ULFF, Bengt Anders Claesson Director 2023-03-20 Jun 1967 Swedish
Show 7 resigned officers
Name Role Appointed Resigned
ALI, Mudassar Secretary 2007-03-02 2020-11-01
KNIGHT, Colin Clifford Secretary 2004-01-09 2006-01-18
ULFF, Anders Secretary 2006-01-18 2007-03-02
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2003-12-16 2004-01-09
ENGSTROM, Gerald Director 2004-01-09 2023-03-20
LOVE, Peter Director 2004-01-09 2005-04-28
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2003-12-16 2004-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Adrian Rapley Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AA accounts Accounts with accounts type full PDF
2023-04-19 AP01 officers Appoint person director company with name date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 AA accounts Accounts with accounts type full PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 AA accounts Accounts with accounts type full
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-10 AA accounts Accounts with accounts type full
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 TM02 officers Termination secretary company with name termination date PDF
2020-11-26 AP03 officers Appoint person secretary company with name date PDF
2019-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2022 → FY2023 · period ending 2023-04-30 vs 2022-04-30

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