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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£142K

-54% vs 2023

Net assets

-£3M

-75.7% vs 2023

Employees

133

-0.7% vs 2023

Profit before tax

-£2M

+37.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £25,816,916£29,769,684
Operating profit -£1,795,824-£789,421
Profit before tax -£2,395,050-£1,500,034
Net profit -£2,262,162-£1,595,457
Cash £309,510£142,397
Total assets less current liabilities £8,628,866£8,082,537
Net assets -£1,832,890-£3,220,338
Equity -£1,832,890-£3,220,338
Average employees 134133
Wages £4,145,637£4,856,854

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 -7.0%-2.7%
Net margin -8.8%-5.4%
Return on capital employed -20.8%-9.8%
Gearing (liabilities / total assets) 111.6%118.4%
Current ratio 1.39x1.29x
Interest cover -3.00x-1.11x

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
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Although the Group reports consolidated net liabilities of £3,220k, this position will improve following the conversion of loans to equity. Accordingly, the Directors believe the group has sufficient resources to continue operating for at least 12 months from the date of signing the financial statements.”

Group structure

  1. PROFESSIONAL DISPOSABLES INTERNATIONAL LIMITED · parent
    1. PDI (EMEA) Ltd 100% · Great Britain · Manufacture of wet wipes for cleaning purposes.
    2. F-Bubble SRL 100% · Italy · Investment Company.
    3. Nex Medical Antiseptics SRL 100% · Italy · Manufacture of cleaning products.

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
COWELL, David John Secretary 2011-11-28
BOUCHEZ, Fabrice Michel Director 2022-09-30 May 1977 French
COWELL, David John Director 2007-06-18 Dec 1964 British
GUEUNDJIAN, David Noel Director 2020-12-16 Dec 1967 French
STATON, Michael Alexander Director 2007-06-18 Mar 1947 British
Show 5 resigned officers
Name Role Appointed Resigned
COWELL, David John Secretary 2007-06-18 2007-07-24
EDIS- BATES ASSOCIATES LIMITED Corporate Secretary 2007-07-24 2011-11-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-06-14 2007-06-14
WATTIN, Nicolas Director 2020-12-16 2022-07-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2007-06-14 2007-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Zachary Thornton Julius Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

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

  • 2026-01-12 RESOLUTIONS Resolution
  • 2026-01-12 MA Memorandum articles
Date Type Category Description
2026-01-28 AA accounts Accounts with accounts type group
2026-01-12 RESOLUTIONS resolution Resolution
2026-01-12 MA incorporation Memorandum articles
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type group
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type group
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-17 AA accounts Accounts with accounts type group
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AP01 officers Appoint person director company with name date PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-13 AA accounts Accounts with accounts type group
2021-07-19 AD01 address Change registered office address company with date old address new address PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-02 AA accounts Accounts with accounts type group
2020-12-22 AP01 officers Appoint person director company with name date PDF
2020-12-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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