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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

£22M

+97.4% vs 2023

Net assets

£29M

+157.2% vs 2023

Employees

198

-9.2% vs 2023

Profit before tax

£16M

-7.3% 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 £122,017,074£127,247,446
Operating profit £16,559,980£15,364,601
Profit before tax £16,899,644£15,662,507
Net profit £10,445,622£15,584,333
Cash £11,187,677£22,085,723
Total assets less current liabilities £11,216,272£28,849,126
Net assets £11,216,272£28,849,126
Equity £11,216,272£28,849,126
Average employees 218198
Wages £24,336,157£22,500,623

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 13.6%12.1%
Net margin 8.6%12.2%
Return on capital employed 147.6%53.3%
Gearing (liabilities / total assets) 89.7%74.6%
Current ratio 1.09x1.32x
Interest cover 2294.26x1807.17x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Although the directors currently have no reason to believe that the Company will be unable to continue as a going concern post-separation, the inability to fully assess the future financial and operational framework of the Company following the transaction, including any future refinancing, indicates a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
GEORGIOU, Andrew Director 2021-07-27 Oct 1974 British
SOLAKOGLU, Pinar, Ms. Director 2026-04-17 Jun 1982 British
WEEKES, Roanne Lea Director 2015-06-01 Oct 1978 Australian
Show 12 resigned officers
Name Role Appointed Resigned
BROADBENT, Linda, Ms. Director 2024-05-02 2026-04-17
FURMINGER, Steven James Director 2016-03-31 2017-11-27
GROSSI, David Lee Director 2015-06-01 2016-03-31
HUANG, Eugene Director 2018-07-23 2021-09-23
KAPLAN, Alexander Robin Director 2018-12-07 2021-06-25
KATARIA, Nimesh Director 2019-03-21 2024-04-02
LANG, Michael Director 2016-09-30 2018-12-05
PERRETTE, Jean-Briac Julien Director 2019-01-31 2023-06-28
RIVERA, Ralph Director 2017-03-06 2018-12-03
SCHAFER, David Michael Director 2015-06-01 2016-09-30
VAN RIJN, Hans Director 2016-09-30 2017-02-21
WALESBY, Peter David Director 2017-03-06 2019-03-21

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-07-02 TM01 officers Termination director company with name termination date PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-24 SH01 capital Capital allotment shares PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 TM01 officers Termination director company with name termination date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-08-05 AP01 officers Appoint person director company with name date PDF
2021-08-03 TM01 officers Termination director company with name termination date PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 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