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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

-35.4% vs 2023

Employees

301

-1% vs 2023

Profit before tax

£2M

+6.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,602,000£13,473,000
Operating profit £1,614,000£1,929,000
Profit before tax £2,021,000£2,147,000
Net profit £2,019,000£2,153,000
Cash
Total assets less current liabilities
Net assets £4,941,000£3,194,000
Equity £4,941,000£3,194,000
Average employees 304301
Wages £8,802,000£9,425,000

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 12.8%14.3%
Net margin 16.0%16.0%

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the financial position of the Company, the Company's forecasts and considered the uncertainties arising from the economic environment and the possibilities of a consequential unfavorable impact of this upon trading. The Directors have assessed the Company's cashflow forecasts for the next 12 months and believe that there are sufficient cash resources to meet its daily cash flow requirements over this period. Based on the Company's performance during the year and into the new financial year, solid customer base, cost structure and the projected growth for the future, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
GLOVER, Martin Lee Secretary 2024-09-30
CURTIS-EMERSON, Martin Peter Director 2019-11-01 May 1973 British
GLOVER, Martin Lee Director 2024-10-10 Aug 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
PULFORD, Karen Secretary 2012-10-24 2024-09-30
GOELL, Bernd Director 2018-10-01 2022-03-31
HOGAN, William Patrick Director 2012-10-24 2019-12-01
PULFORD, Karen Jane Director 2014-01-01 2024-09-30
RUSSMAN, Henrik Director 2012-10-24 2018-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vwr Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 AP03 officers Appoint person secretary company with name date PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-10-10 TM02 officers Termination secretary company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-04-13 TM01 officers Termination director company with name termination date PDF
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-24 AA accounts Accounts with accounts type full
2020-12-03 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 TM01 officers Termination director company with name termination date PDF
2019-12-09 AP01 officers Appoint person director company with name date PDF
2019-10-06 AA accounts Accounts with accounts type full

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