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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

1 item

Cash

£3M

+58% highest in 5 filed years

Net assets

£2M

+27.9% highest in 5 filed years

Employees

44

+10% highest in 5 filed years

Profit before tax

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £9,645,987
Operating profit £136,186
Profit before tax £136,186
Net profit £109,078
Cash £468,757£1,060,143£1,169,113£1,637,814£2,588,374
Total assets less current liabilities £140,693£289,936£1,455,225£1,647,025£2,106,460
Net assets £139,003£288,482£1,452,437£1,646,465£2,105,110
Equity £139,003£288,482£1,452,437£1,646,465£2,105,110
Average employees 1114324044
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 2019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin 1.4%
Net margin 1.1%
Return on capital employed 96.8%

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
Cooper & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

8 active · 2 resigned

Name Role Appointed Born Nationality
BOHNENSTEFFEN, Axel Johannes Director 2024-02-01 Jan 1976 German
JACOBS, Martin Director 2017-03-17 Apr 1971 British
PRYKE, Christopher William Director 2020-06-01 Nov 1988 British
RICHTER, Robert Stefan Director 2023-06-05 Aug 1968 German
ROSENKRANZ, Jan Director 2026-01-12 Nov 1985 German
SIMMS, Lynda Director 2017-04-03 Jan 1978 British
WILD, Tobias Leander Director 2023-06-05 Jul 1977 German
WOOD, Stephen Charles Director 2017-06-16 Feb 1966 British
Show 2 resigned officers
Name Role Appointed Resigned
BOEHM, Olaf Director 2017-03-30 2023-12-18
SANDER, Knut Director 2017-01-17 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jan Rosenkranz Individual Significant influence 2026-01-12 Active
Mr Knut Sander Individual Significant influence 2017-01-17 Ceased 2026-01-12

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type total exemption full PDF
2024-04-02 CH01 officers Change person director company with change date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-20 TM01 officers Termination director company with name termination date PDF
2023-07-04 AA accounts Accounts with accounts type total exemption full PDF
2023-06-20 CH01 officers Change person director company with change date PDF
2023-06-16 AP01 officers Appoint person director company with name date PDF
2023-06-16 AP01 officers Appoint person director company with name date PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AAMD accounts Accounts amended with made up date
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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