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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

1 item

Cash

£1M

+15.6% vs 2023

Net assets

£4M

+7.7% vs 2023

Employees

30

+3.4% vs 2023

Profit before tax

Period ending 2024-12-31

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 £9,166,049£9,827,035
Operating profit £156,340£455,165
Profit before tax
Net profit £134,758£290,960
Cash £955,228£1,104,579
Total assets less current liabilities £3,896,786£4,185,885
Net assets £3,787,405£4,078,365
Equity £3,787,405£4,078,365
Average employees 2930
Wages £2,571,309£2,181,222

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 1.7%4.6%
Net margin 1.5%3.0%
Return on capital employed 4.0%10.9%
Gearing (liabilities / total assets) 55.6%53.5%
Current ratio 1.84x1.90x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As such the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
CARINO, Lynn Secretary 2026-03-11
MAETZIG, Christoph Director 2025-09-02 Sep 1965 German
WILEMAN, Ben Director 2025-09-02 Apr 1981 British
Show 17 resigned officers
Name Role Appointed Resigned
ABLY, Norma Jean Director 2009-12-21 2013-05-28
AREZONE, Joseph Anthony Director 2014-11-04 2017-11-20
BUSS, Siegfried Kurt Director 2009-12-21 2012-03-10
DREWS, Ralf Director 2013-02-20 2014-11-04
GALE, Jody Storm Director 2017-11-20 2020-11-02
HOLLIGAN, Christopher Ronan Director 2014-10-16 2016-01-01
HOMEWOOD, David James Director 2016-03-31 2025-07-21
HOMEWOOD, David James Director 2012-03-10 2014-10-16
HORWATH, Matthew, Mr. Director 2020-11-02 2025-09-19
KEMPER, Roland Carlos Director 2024-03-01 2025-07-21
KING, Robert James Director 2015-09-18 2016-03-31
KING, Robert James Director 2009-12-21 2014-10-16
LEONHARDT, Thomas Klaus Director 2012-06-13 2014-10-16
MUHICH, Allen Louis Director 2019-11-13 2024-03-01
REIMANN, Beate, Managing Director Director 2016-03-31 2018-04-01
SCHWELLBACH, Uwe Michael, Dr. Director 2014-10-16 2015-09-18
SEIDEL JR, Robert Earl, Director Director 2017-11-20 2019-11-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 AP03 officers Appoint person secretary company with name date PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-10-22 AD01 address Change registered office address company with date old address new address PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type small
2024-07-11 AA accounts Accounts with accounts type small
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-23 DISS40 gazette Gazette filings brought up to date
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-03-12 GAZ1 gazette Gazette notice compulsory
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 AA accounts Accounts with accounts type small
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF

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
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