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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

-£15K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

247

Average over period

Profit before tax

-£8M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. FIVES LANDIS LIMITED 2014-06-27 → present
  2. CINETIC LANDIS LIMITED 2008-02-08 → 2014-06-27
  3. CINETIC LANDIS GRINDING LIMITED 2005-09-28 → 2008-02-08

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,428,000£30,934,000
Operating profit -£6,186,000-£6,478,000
Profit before tax -£7,298,000-£8,149,000
Net profit -£7,506,000-£8,251,000
Cash £0-£15,000
Total assets less current liabilities £15,352,000£24,753,000
Net assets £2,670,000£5,963,000
Equity £2,671,000£5,964,000
Average employees 241247
Wages £10,464,000£10,311,000

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 -19.7%-20.9%
Net margin -23.9%-26.7%
Return on capital employed -40.3%-26.2%
Gearing (liabilities / total assets) 93.8%86.0%
Current ratio 1.19x1.87x
Interest cover -5.54x-3.85x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the arising opportunities with the proposals and orders booked in 2025, the directors consider that 2025 will represent a positive opcrational result for the company compared to 2024. Opportunities are present for the company to grasp with diversification and direct strategy, which continues to be implemented from 2025 with company-wide cost reductions. Alongside this the company remains in a Net Asset position with positive reserves. There is also confirmation from the ultimate parent company that the amounts owed to group undertakings will not be called for payment unless the company has adequate funds to repay.”

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
DAVID, Fanny Marion Secretary 2019-10-14
JENKINS, Philip Director 2024-09-09 Oct 1984 British
SANCHEZ, Frederic Daniel, Mr. Director 2005-09-28 Mar 1960 French
SHOCKEY, Matthew Donovan Director 2023-07-26 May 1974 American
Show 21 resigned officers
Name Role Appointed Resigned
BARDET, Thomas Secretary 2015-01-09 2017-11-20
BENVENISTE, Thalie Secretary 2018-06-25 2019-10-14
CHAABOUNI BESBES, Mouna, Ms. Secretary 2014-11-13 2015-01-09
LAMY, Philippe Secretary 2005-09-28 2005-12-12
MOLYNEUX, Michael Ian Secretary 2005-12-12 2014-11-05
TORTU, Maud Valerie Secretary 2017-11-20 2018-06-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-09-28 2005-09-28
CARBONARO, Bruno Francois Marie Bertrand Director 2015-06-04 2018-01-31
CONSTANTIN, Raphael Director 2016-06-15 2022-02-02
COVERDALE, Stephen Roger Director 2005-12-12 2014-03-31
HALL, Michael Director 2016-09-01 2019-06-30
HUGELMANN, Denis Director 2012-12-20 2013-06-11
HUGELMANN, Denis-René André, Roger, Director Director 2018-01-31 2019-06-30
JOLI, Mathieu François-Joseph Michel Director 2020-12-22 2023-08-18
MOLYNEUX, Michael Ian Director 2005-12-12 2014-11-05
PHEIL, Daniel Lee Director 2014-03-31 2015-02-19
RIBOT, Lucille Director 2005-09-28 2017-01-15
THIEULEUX, Gilles Director 2005-09-28 2007-07-31
THIRY, Steven Antone Director 2014-03-31 2016-06-15
URING, Jean Camille Director 2005-09-28 2015-06-04
VANTOU, Dominique François René, Mr. Director 2019-06-30 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fives Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

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

  • 2023-01-10 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2025-12-23 SH01 capital Capital allotment shares PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-03 AA accounts Accounts with accounts type full
2025-01-31 SH01 capital Capital allotment shares PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-12-27 SH01 capital Capital allotment shares PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-01-10 RESOLUTIONS resolution Resolution
2022-12-28 SH01 capital Capital allotment shares PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-02-03 TM01 officers Termination director company with name termination date PDF
2021-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page