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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

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 £19,056,749£17,563,116
Operating profit £399,134-£374,390
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees
Wages

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 2.1%-2.1%
Interest cover 2.78x-3.86x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the ability of the company to continue as a going concern for a period of at least two years from the date of approval of these financial statements. In doing so they have considered a growth scenario, a level turnover scenario, and a reduction in turnover of 15% and have devised actions that they would take in each scenario. In each scenario the Directors are confident that the business will generate a positive cashflow. On this basis, the directors have concluded that it is appropriate for these financial statements to be prepared on a going concern basis.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
DAIN, Mark Secretary 2011-06-01
DAIN, Mark Richard Director 2011-06-01 Jun 1967 English
SLOOTJES, Patricia Bernardina Director 2025-11-10 Oct 1971 Dutch
Show 10 resigned officers
Name Role Appointed Resigned
JONES, Gary Secretary 2010-04-06 2010-10-27
BLACKBURN, John Kenneth Director 2014-04-07 2020-12-01
DIMELOE, Peter William Director 2010-04-06 2014-04-11
HUIZING, Peter Robert Director 2022-04-01 2024-02-01
HUNTLY, Stephen Richard Director 2020-10-01 2024-11-01
KOOIJ, Mark Gerard Director 2014-04-07 2017-05-11
PETERS, Wilhelmus Maria Theresia Director 2017-10-30 2021-12-31
PILAAR, Niels Jan Director 2010-04-06 2014-04-07
SPEIJERS, Bertus Cornelis Director 2023-07-07 2025-11-10
WOUTERS, Christian Director 2017-05-11 2022-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coram Group B.V Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-06 Active
Coram International B.V Nl Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-07-06

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-09-04 PSC02 persons-with-significant-control Notification of a person with significant control
2024-08-31 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-07-24 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-06 TM01 officers Termination director company with name termination date PDF
2024-01-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-09 AA accounts Accounts with accounts type full
2023-07-07 AP01 officers Appoint person director company with name date PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-05-17 CS01 confirmation-statement Confirmation statement with updates 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
1

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

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