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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

None on the register

Cash

£2M

-6% vs 2023

Net assets

£3M

+4.7% vs 2023

Employees

85

+18.1% vs 2023

Profit before tax

£5M

+8.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £20,129,767£24,452,141
Operating profit £4,347,525£4,763,559
Profit before tax £4,308,270£4,692,658
Net profit £3,267,995£3,413,335
Cash £2,058,635£1,934,844
Total assets less current liabilities £3,328,596£3,615,257
Net assets £3,271,468£3,424,803
Equity £3,271,468£3,424,803
Average employees 7285
Wages £6,048,228£7,347,414

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 21.6%19.5%
Net margin 16.2%14.0%
Return on capital employed 130.6%131.8%
Gearing (liabilities / total assets) 73.1%73.7%
Current ratio 1.33x1.27x
Interest cover 110.75x67.19x

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the ability of the company to generate sufficient cashflows to continue its operations and meet obligations as they fall due, with reference to existing cash and funding resources, forecast known and expected income levels and known and planned cash commitments. Considering these forecasts and taking into account the performance and interaction with the Accuracy Group of companies, the directors have concluded that the company is a going concern. In this assessment, the directors have paid particular attention and place emphasis on the period of at least twelve months after the date of this report.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
DE TROGOFF COATALLIO, Herve Director 2010-09-01 Nov 1976 French
DUPONCHEL, Frederic Maurice Georges Director 2009-04-07 Nov 1963 French
LAURENT, Anthony Theau Director 2018-09-20 May 1979 French
Show 4 resigned officers
Name Role Appointed Resigned
MACLAUGHLIN, Wendy Ann Director 2010-09-01 2012-05-05
MATHEY, Gaelle Geraldine Martine Director 2009-04-07 2011-09-01
VAN DUIJVENVOORDE, Erik Steven Director 2014-03-11 2018-09-20
ZIEHMS, Heiko Director 2014-11-28 2016-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 CH01 officers Change person director company with change date PDF
2021-07-15 AA accounts Accounts with accounts type full
2021-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type full
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-10 AA accounts Accounts with accounts type full
2019-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-20 TM01 officers Termination director company with name termination date PDF
2018-09-20 AP01 officers Appoint person director company with name date PDF
2018-07-16 AA accounts Accounts with accounts type small
2018-05-17 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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