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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

1 item

Cash

£184K

-57.4% vs 2022

Net assets

-£130K

-107.3% vs 2022

Employees

188

+3.3% vs 2022

Profit before tax

-£1M

-21.6% vs 2022

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-31
Turnover £30,144,000£41,097,000
Operating profit -£830,000-£697,000
Profit before tax -£966,000-£1,175,000
Net profit -£1,130,000-£1,906,000
Cash £432,000£184,000
Total assets less current liabilities
Net assets £1,776,000-£130,000
Equity £1,776,000-£130,000
Average employees 182188
Wages £9,004,000£11,116,000

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 2022-12-312023-12-31
Operating margin -2.8%-1.7%
Net margin -3.7%-4.6%
Gearing (liabilities / total assets) 89.2%100.6%
Current ratio 0.92x0.87x
Interest cover -6.10x-1.46x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. No material uncertainties have been identified that may cast significant doubt on the company's ability to continue as a going concern.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
DUNLOP, Lorraine Secretary 2020-03-19
BELLAMY, Michael Director 2020-03-19 Oct 1962 British
CHADDA, Sanjeet Director 2020-03-19 May 1978 British
SNODGRASS, Robert Director 2023-02-28 Jul 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baker Hughes Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-03-19 Active

Filing timeline

Last 20 of 24 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-02-25 RESOLUTIONS Resolution
Date Type Category Description
2026-03-04 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-06-07 AA accounts Accounts with accounts type full
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2023-01-17 AA accounts Accounts with accounts type full
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2021-10-13 CH03 officers Change person secretary company with change date PDF
2021-07-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-06-22 AA accounts Accounts with accounts type full
2021-06-14 AA01 accounts Change account reference date company current extended PDF
2021-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-09 AA01 accounts Change account reference date company previous shortened PDF
2021-02-25 RESOLUTIONS resolution Resolution
2021-02-17 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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

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