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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£163K

-90.7% vs 2023

Net assets

£7M

-22.1% vs 2023

Employees

148

-2% vs 2023

Profit before tax

£9M

-22.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £49,396,892£48,494,615
Operating profit £12,612,798£10,056,577
Profit before tax £11,747,361£9,056,486
Net profit £8,891,157£6,739,286
Cash £1,743,694£163,033
Total assets less current liabilities £22,688,532£28,719,995
Net assets £8,433,929£6,573,215
Equity £8,433,929£6,573,215
Average employees 151148
Wages £7,021,986£7,510,864

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 25.5%20.7%
Net margin 18.0%13.9%
Return on capital employed 55.6%35.0%
Gearing (liabilities / total assets) 76.0%84.5%
Current ratio 1.07x0.83x
Interest cover 14.03x9.68x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
CHESTERS, Araminta Constance Director 2013-07-29 Dec 1977 British
HAYWARD, Andrew Director 2013-07-29 Jan 1964 British
PRESTAMO ELIZONDO, Juan Director 2011-06-28 Oct 1966 Mexican
Show 4 resigned officers
Name Role Appointed Resigned
GARZA, Bernardo Director 2011-06-28 2014-11-12
JASSO, Hector Director 2011-06-28 2014-11-12
ORTIZ, Ignacio Director 2011-06-28 2014-11-12
PRESTAMO, Luis Director 2011-06-28 2014-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bernardo Garza De La Fuente Individual Shares 25–50% 2017-09-19 Ceased 2024-01-08
Beks S.A. De C.V. Corporate entity Shares 25–50% 2017-09-19 Ceased 2024-01-08
Banco Invex S.A. Ibm Invex Grupo Financiero Trust No 3206 Corporate entity Shares 25–50% 2017-09-19 Ceased 2020-12-11
Grupo Japresor S.A.P.I. De C.V. Corporate entity Shares 50–75% 2016-06-28 Ceased 2024-01-08
Crown Global Equity S.A.P.I. De Cv Legal person Shares 75–100% 2016-06-28 Ceased 2024-01-08
Mr Juan Prestamo Elizondo Individual Significant influence 2016-06-28 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2025-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AD01 address Change registered office address company with date old address new address PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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