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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£1M

+248.8% highest in 5 filed years

Net assets

£16M

+309% highest in 4 filed years

Employees

170

+117.9% highest in 4 filed years

Profit before tax

£3M

+173.8% vs 2023

Accounts

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

Metric Trend 2020-11-112021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £15,910,899£43,890,127
Operating profit £1,062,160£2,870,862
Profit before tax £1,041,122£2,850,273
Net profit £184,897£26,338-£1,140,697
Cash £298,083£96,290£96,290£298,612£1,041,447
Total assets less current liabilities £100,666£840,071£4,396,916£16,345,165
Net assets £94,525£279,422£3,874,556£15,847,465
Equity £94,525£94,525£279,422£556,155£3,874,556£15,847,465
Average employees 102478170
Wages £6,346,861£15,813,897

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 2020-11-112021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 6.7%6.5%
Net margin 0.2%-2.6%
Return on capital employed 24.2%17.6%
Interest cover 50.46x139.30x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting is appropriate. No 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 at least twelve months from when the financial statements are authorised for issue were identified.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MCDOUGALL, Peter David Director 2025-03-12 Jul 1973 British
WILLIAMS, Frances Elizabeth Sangwin Director 2025-03-12 May 1976 British
Show 3 resigned officers
Name Role Appointed Resigned
HARDER, Markus, Dr Director 2022-05-05 2025-03-12
JUNKE, Gabriella Celine Director 2020-11-12 2022-05-05
KUTYLOWSKI, Jaroslaw, Dr Director 2020-11-12 2021-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Jaroslaw Kutylowski Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-10 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-20 AA accounts Accounts with accounts type small PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 RESOLUTIONS resolution Resolution
2023-10-05 MA incorporation Memorandum articles
2023-09-27 AA accounts Accounts with accounts type small PDF
2023-06-12 AD03 address Move registers to sail company with new address PDF
2023-06-12 AD02 address Change sail address company with new address PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-11 AA accounts Accounts with accounts type small PDF
2022-05-06 TM01 officers Termination director company with name termination date PDF
2022-05-06 AP01 officers Appoint person director company with name date PDF
2021-11-15 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. 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