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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£9K

-94.8% vs 2024

Net assets

-£7M

+18% vs 2024

Employees

67

-11.8% vs 2024

Profit before tax

£1M

+233.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,060,000£4,155,000
Operating profit -£280,000-£124,000
Profit before tax -£1,084,000£1,444,000
Net profit -£1,084,000£1,444,000
Cash £172,000£9,000
Total assets less current liabilities -£8,016,000-£6,572,000
Net assets -£8,016,000-£6,572,000
Equity -£8,016,000-£6,572,000
Average employees 7667
Wages £1,702,000£1,461,000

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 2024-03-312025-03-31
Operating margin -5.5%-3.0%
Net margin -21.4%34.8%
Return on capital employed 3.5%1.9%
Current ratio 0.03x0.01x
Interest cover -0.35x-0.20x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the directors have a reasonable expectation that they will have adequate liquidity to allow the Company to continue its activities for a period of not less than 12 months from the date of approval of these financial statements. This is in part due to strong relationships with external debt providers and the ongoing support of its shareholder.”

Significant events

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

People

5 active · 25 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2015-12-29
HOLLOWAY, Bhriz Director 2021-05-25 Jan 1989 British
KAUSCHMANN, Jochen Andreas, Mr. Director 2025-06-03 Mar 1973 German
KULA, Christopher Andre Director 2021-05-25 May 1983 British,Canadian,German
SWART, Liezl Desiree, Ms. Director 2026-03-27 May 1990 South African
Show 25 resigned officers
Name Role Appointed Resigned
EVANS, Dominic Hugh Secretary 2015-01-30 2015-07-08
GARRAD, Susan Barbara Secretary 2005-01-06 2009-11-03
PEREIRA, Stephen Joseph Secretary 2008-01-01 2015-01-30
YARROW, Nicholas John Secretary 2015-07-27 2015-12-29
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2005-01-06 2005-01-06
BRAIDLEY, Jonathan Patrick Director 2021-05-25 2025-06-03
CARNEY, Jennifer Ann Director 2005-01-06 2014-06-06
ELKINS, Christopher David Director 2020-12-02 2021-05-25
EVANS, Dominic Hugh Director 2015-01-30 2015-07-08
GARRAD, Susan Barbara Director 2009-11-03 2014-02-07
GARRAD, Susan Barbara Director 2005-01-06 2008-01-01
HOFLAND, Raoul Rene Director 2015-12-31 2021-05-25
HOUGHTON, Philip James Director 2005-01-06 2006-01-31
PEEK, Martinus Johannes Cornelis Director 2019-08-01 2019-08-23
PEEK, Martinus Johannes Cornelis Director 2016-07-15 2016-08-04
PEREIRA, Stephen Joseph Director 2005-01-06 2015-01-30
RAMSEY, Melanie Director 2014-06-30 2015-12-11
ROBSON, Neil Jonathan Director 2020-12-02 2021-05-25
SCHIPPER, Gerardus Johannes Director 2015-12-29 2021-05-25
VAN VLIET, Jasper Jan Director 2018-07-20 2018-09-07
VIJSELAAR, Daniel Christopher Director 2015-12-29 2015-12-31
VLIET, Jasper Jan Van Director 2017-07-17 2017-09-13
WARREN, Paul Augustus Director 2005-01-06 2015-12-29
YARROW, Nicholas John Director 2015-07-27 2015-12-29
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2005-01-06 2005-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hicp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-09 Active
Felbridge Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-10-09

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2025-10-10 AA accounts Accounts with accounts type full
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 MR05 mortgage Mortgage charge part both with charge number PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 CH01 officers Change person director company with change date PDF
2025-01-16 CH01 officers Change person director company with change date PDF
2025-01-16 CH01 officers Change person director company with change date PDF
2024-12-27 CH04 officers Change corporate secretary company with change date PDF
2024-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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