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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£626K

+1,831.1% vs 2024

Net assets

£2M

+30% highest in 6 filed years

Employees

0

Average over period

Profit before tax

£619K

-6.1% vs 2024

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-12-312021-12-312022-12-312023-09-302024-09-302025-09-30
Turnover £11,407,203£7,776,344£14,858,404£11,432,099
Operating profit £631,401£346,918£572,494£499,244
Profit before tax £671,230£375,942£659,169£618,715
Net profit
Cash £100£166,365£1,773,736£8,708£32,421£626,076
Total assets less current liabilities £100£191,194£734,890£1,024,365£1,531,671£1,991,863
Net assets £100£191,194£734,890£1,024,365£1,531,671£1,991,863
Equity £100£191,194£734,890£1,024,365£1,531,671£1,991,863
Average employees 230000
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 2020-12-312021-12-312022-12-312023-09-302024-09-302025-09-30
Operating margin 5.5%4.5%3.9%4.4%
Return on capital employed 85.9%33.9%37.4%25.1%
Interest cover 9.49x0.94x0.90x0.91x

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
Kreston Reeves Audit LLP
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
JENNISSEN, Jens Director 2021-05-04 Dec 1991 Dutch
JENNISSEN, Lars Director 2021-05-04 Jan 1986 Dutch
JENNISSEN, Stijn Director 2017-03-28 Apr 1988 Dutch
Show 1 resigned officer
Name Role Appointed Resigned
JENNISSEN, Karel Director 2017-03-28 2021-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
N&P Uk Holding Ltd Corporate entity Shares 75–100% 2017-03-28 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2025-02-24 AA accounts Accounts with accounts type full PDF
2024-05-09 AA accounts Accounts with accounts type full PDF
2024-05-03 AA01 accounts Change account reference date company previous shortened PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-21 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2022-09-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-30 CH01 officers Change person director company with change date PDF
2022-09-30 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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