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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£3M

+44.9% vs 2023

Net assets

£3M

+10.7% vs 2023

Employees

17

0% vs 2023

Profit before tax

£376K

+22.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,304,591£7,328,921
Operating profit £265,753£322,263
Profit before tax £307,645£375,699
Net profit £233,429£280,967
Cash £1,923,858£2,787,570
Total assets less current liabilities £2,623,549£2,904,516
Net assets £2,623,549£2,904,516
Equity £2,623,549£2,904,516
Average employees 1717
Wages £1,286,141£1,226,004

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 3.6%4.4%
Net margin 3.2%3.8%
Return on capital employed 10.1%11.1%
Gearing (liabilities / total assets) 30.0%37.5%
Current ratio 3.04x2.48x
Interest cover 7.80x7.69x

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)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is a subsidiary of a large global corporation and, both individually and as part of the global group, it has significant long term trading relationships with a number of customers and suppliers across different geographic areas and technologies. The company has prepared it's cashflows and included appropriate assumptions and sensitivities. The company has cash and financial resources through the global cash pool arrangement. Arrow Electronics, Inc has indicated their commitment to supporting the company's obligation until 30 September 2026 which is the period assessed for going concern.”

Significant events

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

People

1 active · 11 resigned

Name Role Appointed Born Nationality
BAUQUIN, David Director 2025-09-11 Jul 1974 French
Show 11 resigned officers
Name Role Appointed Resigned
EVANS, Martin John Secretary 2013-12-19 2024-03-31
KJELLGREN, Par Fredrik Secretary 2010-12-01 2011-07-07
SINGH, Dilbar Secretary 2011-07-07 2013-12-19
BROWN, Peter Stewart Director 2010-12-01 2014-12-31
BRÜDERL, Georg Director 2018-12-10 2025-09-11
EVANS, Martin John Director 2011-03-22 2024-03-31
HUGHES, Lily Director 2019-07-22 2020-12-15
REILLY, Paul Joseph Director 2010-12-01 2016-06-01
STANSBURY, Christopher David Director 2016-07-07 2022-04-01
SUONSILTA, Reino Juhani Director 2010-12-01 2011-05-10
TARPINIAN, Gregory Paul Director 2014-12-31 2019-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arrow Electronics, Inc Corporate entity Shares 75–100% 2016-06-04 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2024-12-13 AD01 address Change registered office address company with date old address new address PDF
2024-11-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-04-18 TM02 officers Termination secretary company with name termination date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2023-12-20 AD01 address Change registered office address company with date old address new address PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-04-07 TM01 officers Termination director company with name termination date PDF
2021-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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