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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Cash

£510K

-8.8% vs 2023

Net assets

£21M

-24.4% vs 2023

Employees

1

0% vs 2023

Profit before tax

-£5M

+3.3% 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 £81,052,000£72,063,000
Operating profit -£4,681,000-£4,528,000
Profit before tax -£4,681,000-£4,528,000
Net profit -£5,479,000-£4,526,000
Cash £559,000£510,000
Total assets less current liabilities
Net assets £28,196,000£21,307,000
Equity £28,196,000£21,307,000
Average employees 11
Wages £89,000£96,000

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 -5.8%-6.3%
Net margin -6.8%-6.3%
Current ratio 2.41x1.84x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have been informed by Reckitt Benckiser Group plc that it will ensure that the Company has sufficient funds to enable it to continue as a going concern without significant curtailment of its operations for at least the next twelve months from the date of this report. ... Based on this assessment updated to 24 September 2025, the Directors considered it appropriate to adopt the going concern basis of accounting in preparing the Company Financial Statements.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
LAWES, Nikita Kaushik Secretary 2026-03-05
HODGES, James Edward Director 2020-12-16 May 1977 British
MANSELL, James Douglas Colin Director 2025-10-08 Feb 1984 British
WILLIAMS, Gareth Robert Director 2025-07-21 Sep 1978 British
Show 18 resigned officers
Name Role Appointed Resigned
HODGES, James Edward Secretary 2020-06-08 2025-02-08
KENWARD, Sally Secretary 2025-02-08 2026-03-05
LOGAN, Christine Anne-Marie Secretary 2014-12-16 2020-06-08
RICHARDSON, Elizabeth Anne Secretary 2004-07-20 2014-12-16
ANDERSEN, Henning Lang Director 2012-07-31 2013-05-24
CLEMENTS, Patrick Norris, Dr Director 2013-06-03 2016-04-30
DAVIES, Candida Jane Director 2012-07-31 2017-12-13
DAWAR, Manish Director 2010-11-26 2012-07-31
DAY, Colin Richard Director 2004-07-20 2011-02-08
EDWARDS, Simon Jeremy Director 2004-07-20 2013-12-11
GREENSMITH, Richard Mark Director 2016-04-21 2025-07-21
KEELEY, Martin Spencer Director 2009-01-30 2012-04-28
MARTEL, Timothy John Director 2020-06-08 2024-02-14
MORDAN, William Richard Director 2012-07-31 2015-10-01
PEACH, Alasdair James Director 2019-08-20 2020-12-16
PICKSTONE, Stephen Christopher Andrew Director 2024-02-14 2025-10-08
TIMMIS, Jonathan Director 2017-12-13 2020-06-08
WILSON, Mark Raymond Director 2004-07-20 2009-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reckitt Benckiser Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-03-13 AP03 officers Appoint person secretary company with name date PDF
2026-03-13 TM02 officers Termination secretary company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-04-03 RP04AP03 officers Second filing of secretary appointment with name
2025-03-19 TM02 officers Termination secretary company with name termination date PDF
2025-03-12 AP03 officers Appoint person secretary company with name date
2024-10-01 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 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
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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