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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£5M

+48.2% vs 2023

Net assets

£11M

+14.1% vs 2023

Employees

63

+1.6% vs 2023

Profit before tax

£2M

-47.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £38,960,000£40,345,000
Operating profit £5,498,000£1,649,000
Profit before tax £3,625,000£1,913,000
Net profit £2,279,000£1,385,000
Cash £3,078,000£4,562,000
Total assets less current liabilities £9,821,000£11,206,000
Net assets £9,821,000£11,206,000
Equity £9,821,000£11,206,000
Average employees 6263
Wages £2,364,000£2,608,000

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 14.1%4.1%
Net margin 5.8%3.4%
Return on capital employed 56.0%14.7%
Current ratio 2.36x2.64x
Interest cover 9.80x97.00x

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
Woods, Delaney and Partners Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company has sufficient financial resources and is well placed to manage its business risks successfully despite the current uncertain economic outlook. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

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
BLACK, William Daniel, Mr. Director 2019-10-30 Apr 1983 British
OLSON, Carl Henric Director 2019-10-30 Jul 1971 Swedish
SCHLENK, Christopher Francis Director 2024-04-15 Oct 1978 American
Show 1 resigned officer
Name Role Appointed Resigned
POULSEN, Svenn Director 2019-10-30 2023-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wellspect Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2022-12-31 Active
Dentsply Sirona Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-30 Ceased 2022-12-31

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-09-22 CH01 officers Change person director company with change date PDF
2025-08-21 AA accounts Accounts with accounts type full
2024-12-23 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 DISS40 gazette Gazette filings brought up to date
2021-09-30 AA accounts Accounts with accounts type full
2021-09-28 GAZ1 gazette Gazette notice compulsory
2020-11-09 CS01 confirmation-statement Confirmation statement with updates 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
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

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