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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-01-04

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

1 item

Cash

£380K

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

6

Average over period

Profit before tax

£5M

Period ending 2025-01-04

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. RESTRAIN COMPANY LIMITED 2004-05-10 → present
  2. HOWPER 486 LIMITED 2004-03-29 → 2004-05-10

Accounts

2-year trend · latest reflected 2025-01-04

Metric Trend 2023-08-262025-01-04
Turnover £6,602,000£9,761,000
Operating profit £3,056,000£4,449,000
Profit before tax £3,466,000£5,056,000
Net profit £3,309,000£3,902,000
Cash £449,000£380,000
Total assets less current liabilities £10,293,000£14,195,000
Net assets £10,293,000£14,195,000
Equity £10,293,000£14,195,000
Average employees 56
Wages £404,000£950,000

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 2023-08-262025-01-04
Operating margin 46.3%45.6%
Net margin 50.1%40.0%
Return on capital employed 29.7%31.3%
Current ratio 4.10x5.73x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have not identified any material uncertainties which would affect the ability of the Company to continue to trade for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

  1. RESTRAIN COMPANY LIMITED · parent
    1. Restrain Netherlands BV 100% · Netherlands
    2. Restrain Inc. 100% · United States · dormant company
    3. Restrain Deutschland GmbH 100% · Germany
    4. Restrain Sistemas S.L 100% · Spain · dormant company

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
CLARKE, Mark Raymond Director 2025-07-19 Apr 1964 British
COOK-COULSON, Rachel May Director 2024-03-13 May 1990 British
HEWITT, Dan Director 2025-07-19 Nov 1969 British
Show 19 resigned officers
Name Role Appointed Resigned
MACDONALD, George Brian Secretary 2009-01-20 2017-01-01
HP SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2004-03-29 2008-12-15
ARMSTRONG, Angus Stuart Walton Director 2004-08-02 2023-09-30
BAMBRIDGE, Anthony William James Director 2008-03-20 2010-02-15
BEHAGG, Andrew Director 2004-08-02 2008-03-20
BEHAGG, Roger Director 2008-06-02 2011-11-29
BISHOP, David James Director 2004-08-02 2017-03-14
BURT, Angus Moncrieff Director 2021-04-29 2024-03-13
CLEGG, John Director 2019-10-15 2021-04-29
COLEMAN, Paul Michael Director 2005-05-01 2026-01-22
CRAMER, Benedikt, Dr Director 2024-03-13 2025-07-19
GAROS, Dirk Director 2013-09-05 2026-01-22
GILFORD, Nicholas Director 2005-05-01 2006-09-29
LAMONT, Jonathan Andrew Director 2017-01-01 2018-12-04
MACDONALD, George Brian Director 2009-01-20 2017-01-01
PLATTEEL, Martijn Director 2022-11-01 2025-06-10
URMSTON, Gary Martin Director 2019-07-29 2022-05-31
WILLS, Andrew Director 2004-08-02 2017-02-15
HP DIRECTORS LIMITED Corporate Nominee Director 2004-03-29 2004-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Produce Investments Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

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

  • 2026-02-14 RESOLUTIONS Resolution
  • 2026-02-14 CC04 Statement of companys objects
  • 2026-02-14 MA Memorandum articles
Date Type Category Description
2026-02-14 RESOLUTIONS resolution Resolution
2026-02-14 CC04 change-of-constitution Statement of companys objects
2026-02-14 MA incorporation Memorandum articles
2026-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-05-15 AA01 accounts Change account reference date company previous extended PDF
2025-01-16 AD01 address Change registered office address company with date old address new address PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-03-15 TM01 officers Termination director company with name termination date PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-04 vs 2023-08-26

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Official Companies House page