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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£314K

-56.4% vs 2023

Net assets

£3M

-34.3% vs 2023

Employees

25

-3.8% vs 2023

Profit before tax

-£2M

-1,055.5% lowest in 3 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £11,603,205£11,756,698£11,227,114
Operating profit £2,045,803£265,477-£2,784,224
Profit before tax £2,071,676£241,175-£2,304,314
Net profit -£148,813-£1,612,674
Cash £267,727£230,959£1,129,090£575,351£720,604£314,089
Total assets less current liabilities £2,168,926£2,965,466£16,545,862£16,009,414£15,729,331£6,243,426
Net assets £1,364,313£2,006,749£2,603,126£4,178,323£4,029,510£2,648,766
Equity £1,364,313£2,006,749£2,603,126£4,178,323£4,178,323£4,029,510£2,648,766
Average employees 171414212625
Wages £697,702£838,340£781,117

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 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 17.6%2.3%-24.8%
Net margin -1.3%-14.4%
Return on capital employed 12.8%1.7%-44.6%
Interest cover 144.82x10.92x-138.59x

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
Ryecroft Glenton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the Company's current position and cash flow projections for the next twelve months and beyond, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to be profitable. Accordingly, the going concern basis has been adopted 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

2 active · 10 resigned

Name Role Appointed Born Nationality
MADDAN, Ralph Buchanan Director 2024-09-06 Dec 1964 British
STOYELL, Christer Eric Director 2024-11-12 Nov 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
DUGUID, Adam Matthew Secretary 2022-03-28 2024-09-03
ABOGADO NOMINEES LIMITED Corporate Secretary 2016-12-13 2023-01-17
BOLLAND, Marc Director 2024-09-06 2024-11-12
BOND, Harry Piers Shaw Director 2014-03-12 2015-12-21
HUNTER, Neil Francis Director 2018-01-23 2024-09-06
KUESSNER, Bernd Michael Director 2015-12-21 2024-09-06
SUTTER SCHREIBER, Kuno Paul Director 2015-12-21 2018-07-13
VIERGUTZ, Marina Nitsa Director 2024-09-06 2024-11-12
VON OPEL, Emily Louise Director 2015-12-21 2024-10-21
VON OPEL, Georg Director 2015-12-21 2024-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gvo B-1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-23 Active
Mrs Emily Von Opel Individual Shares 75–100% 2016-04-06 Ceased 2017-10-23

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-11-20 TM01 officers Termination director company PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-09-23 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-17 AP01 officers Appoint person director company with name date
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM02 officers Termination secretary company with name termination date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page