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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

1 item

Cash

£564K

-74% vs 2023

Net assets

-£5M

-159.2% vs 2023

Employees

77

-33.6% vs 2023

Profit before tax

-£3M

-1,565.3% vs 2023

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 £22,816,000£12,899,000
Operating profit £587,000-£2,278,000
Profit before tax £216,000-£3,165,000
Net profit -£276,000-£3,165,000
Cash £2,168,000£564,000
Total assets less current liabilities
Net assets -£1,988,000-£5,153,000
Equity -£1,988,000-£5,153,000
Average employees 11677
Wages £10,319,000£7,344,000

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 2.6%-17.7%
Net margin -1.2%-24.5%
Gearing (liabilities / total assets) 114.5%147.6%
Current ratio 0.82x0.64x
Interest cover 1.58x-2.56x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has access to adequate resources to continue in operational existence for the foreseeable future, in the form of support from the parent company and is thus a going concern. 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 · 16 resigned

Name Role Appointed Born Nationality
BARASZ, Aaron Paul Director 2025-11-21 Feb 1982 American
POLEY, James Director 2025-11-27 Jun 1995 British
Show 16 resigned officers
Name Role Appointed Resigned
CAMERATA, Thomas Director 2023-05-10 2024-05-30
CAMERATA, Thomas Director 2020-05-29 2022-05-30
CARTER, Neil Director 2020-05-29 2021-07-30
GASSNER, Jochen Director 2023-05-10 2024-05-30
GROBBEL, Christoph, Dr. Director 2015-05-19 2020-06-30
GROBLER, Chantelle Catharina Director 2022-05-30 2023-09-26
GROOT BRUINDERINK, Reinierus Director 2023-05-10 2024-05-30
HEUBERGER, Renat Albert Director 2016-08-09 2020-06-30
KADDOURI, Nadia Director 2025-10-07 2025-10-24
KLIER, Daniel Oliver, Dr Director 2024-05-06 2025-10-16
LUNNISS, Stacey Emma Director 2023-05-10 2024-05-15
MAGINI, Marco Director 2024-05-06 2026-04-24
MAGINI, Marco Director 2020-05-29 2023-09-25
RÖSCH, Stefan Director 2023-05-10 2024-05-15
SHIRLEY, Michael Benedict Director 2021-07-15 2023-09-25
SPREADBURY, Samuel David Director 2024-07-12 2025-10-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-05-04 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-21 AP01 officers Appoint person director company with name date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AD01 address Change registered office address company with date old address new address PDF
2024-08-05 AA accounts Accounts with accounts type full
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 TM01 officers Termination director company with name termination date PDF
2024-05-30 TM01 officers Termination director company with name termination date PDF
2024-05-30 TM01 officers Termination director company with name termination date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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