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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

£8K

+46.6% vs 2023

Net assets

£1M

+7.2% vs 2023

Employees

5

-28.6% vs 2023

Profit before tax

£305K

+48.7% 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 £2,520,385£3,664,196
Operating profit £206,079£301,705
Profit before tax £205,337£305,411
Net profit £166,049£96,368
Cash £5,256£7,706
Total assets less current liabilities £1,341,735£1,438,102
Net assets £1,341,735£1,438,102
Equity £1,341,735£1,438,102
Average employees 75
Wages £1,922,165£2,737,583

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 8.2%8.2%
Net margin 6.6%2.6%
Return on capital employed 15.4%21.0%
Current ratio 2.14x1.89x
Interest cover 278.11x407.16x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Underpinning the Directors' view of the appropriateness of the preparation of the financial statements on a going concern basis is the letter of support issued to the Company by the Company's ultimate parent company, DAE, which states that DAE will continue to support the Company, so as to enable the Company to meet their liabilities as they fall due and to carry on normal business without any significant curtailment to operations.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2025-07-31
ELGAR, Mark Jonathan Director 2025-05-07 Apr 1965 British
GILLEN, Orla Director 2025-05-07 Dec 1974 Irish
Show 7 resigned officers
Name Role Appointed Resigned
CAMERON, Andrew Richard Haig Director 2020-02-03 2023-08-15
CHEUNG, Lyn Marie Director 2025-05-07 2025-09-10
GORMAN, Stephen Charles Director 2017-03-01 2020-02-03
HALL, Trevor Director 2016-01-06 2022-07-01
HULGAARD, Jette Mariann Director 2016-01-06 2022-01-05
O'NEILL, Rory John Director 2024-04-04 2025-05-07
SHEARD, Edward Director 2022-07-01 2025-05-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-08-15 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-01 AD01 address Change registered office address company with date old address new address PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-04-24 AP01 officers Appoint person director company with name date PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-10-09 AD01 address Change registered office address company with date old address new address PDF
2023-08-16 TM01 officers Termination director company with name termination date PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-07-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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