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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£137K

-60.2% vs 2023

Net assets

£854K

-42.3% vs 2023

Employees

20

-9.1% vs 2023

Profit before tax

-£627K

+15% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,087,000£3,947,000
Operating profit -£712,000-£592,000
Profit before tax -£738,000-£627,000
Net profit -£738,000-£627,000
Cash £344,000£137,000
Total assets less current liabilities £1,578,000£957,000
Net assets £1,481,000£854,000
Equity £1,481,000£854,000
Average employees 2220
Wages £1,255,000£1,105,000

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 -17.4%-15.0%
Net margin -18.1%-15.9%
Return on capital employed -45.1%-61.9%
Gearing (liabilities / total assets) 46.6%61.9%
Current ratio 2.14x1.56x
Interest cover -27.38x-16.91x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is dependent on the ongoing financial support of its ultimate parent undertaking, MSA Safety Incorporated, which has confirmed it will provide financial support through the going concern period. Directors assessed and concluded upon MSA Safety Inc.'s ability to provide support and prepared these financial statements on a 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 · 5 resigned

Name Role Appointed Born Nationality
DAUGHERTY, James Michael Director 2016-09-19 Aug 1969 American
MARTIN, Gregory L. Director 2016-09-19 Sep 1975 American
MUIR, Simon Andrew Director 2015-08-21 Oct 1964 British
RICHMAN, Lee Paul Director 2004-01-14 Apr 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
BELL, Geoffrey Arthur William Secretary 2015-01-29 2017-02-28
RICHMAN, Karen Elizabeth Secretary 2004-01-14 2015-01-29
ROBBINS, Lynda Secretary 2017-03-01 2020-01-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-01-14 2004-01-14
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-01-14 2004-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Msa Safety Inc Corporate entity Significant influence 2017-01-14 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-09-26 AD01 address Change registered office address company with date old address new address PDF
2024-02-20 AD01 address Change registered office address company with date old address new address PDF
2024-01-18 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-24 AA accounts Accounts with accounts type full
2021-04-07 CH01 officers Change person director company with change date PDF
2021-03-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-11 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-03-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with no updates
2021-01-05 AA accounts Accounts with accounts type full
2020-01-31 TM02 officers Termination secretary company with name termination 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