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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£129K

-40.7% vs 2023

Net assets

£49M

+99.5% vs 2023

Employees

0

Average over period

Profit before tax

£30M

+291% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £107,508,468£115,106,717
Operating profit £8,429,388£28,582,723
Profit before tax £7,652,417£29,924,297
Net profit £5,581,322£24,671,128
Cash £217,483£128,893
Total assets less current liabilities
Net assets £24,801,185£49,472,313
Equity £24,801,185£49,472,313
Average employees 00
Wages

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 7.8%24.8%
Net margin 5.2%21.4%
Current ratio 1.79x5.22x
Interest cover 5.06x60301.10x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the assumption that the company will continue to have access to and the ability to draw on the group cash pooling facility, and having received a letter of support confirming this to be the case, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
TORRES, Samuel, Mr. Director 2025-06-30 Jan 1993 American
WAGNON, Pim Director 2020-11-17 Nov 1973 Belgian
Show 5 resigned officers
Name Role Appointed Resigned
ALCH, Darren Director 2016-05-23 2017-05-09
NEUMANN, Alexander Hans-Josef Director 2016-05-23 2020-11-17
OORTS, Carl Director 2016-05-23 2023-06-29
PELUSO, Marco Director 2020-11-17 2023-10-16
SHERIDAN, Brian Dominic George Director 2016-05-23 2017-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Livanova Plc Corporate entity voting-rights-75-to-100-percent-as-firm 2016-05-23 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-06-30 CH01 officers Change person director company with change date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AD04 address Move registers to registered office company with new address PDF
2023-06-30 AD02 address Change sail address company with old address new address PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AD04 address Move registers to registered office company with new address PDF
2021-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-08-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-13 MR04 mortgage Mortgage satisfy charge full PDF

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
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