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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-14

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

115

+30.7% vs 2023

Profit before tax

£1M

+37.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,513,000£7,840,000
Operating profit £848,000£1,161,000
Profit before tax £847,000£1,161,000
Net profit £648,000£870,000
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 88115
Wages £2,771,000£5,067,000

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 15.4%14.8%
Net margin 11.8%11.1%
Interest cover 848.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment of the Company's ability to continue as a going concern and are satisfied that the Company has the resources to continue in business for the foreseeable future. Furthermore, the directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue a going concern. Therefore, the financial statements are prepared on a going concern basis.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2021-02-17
GREGSON, Lorraine Mary Director 2025-07-29 Aug 1968 British
Show 4 resigned officers
Name Role Appointed Resigned
FOSTER, Matthew John Director 2021-05-25 2024-01-17
HUSSEY, Richard Anthony Director 2021-02-17 2024-01-17
TWINN, Richard Glen Director 2023-08-14 2025-07-28
WOOD, Simon Daniel Director 2021-02-17 2024-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheikh Mohammed Falah Bin Jassim Bin Jabr Al-Thani Individual Shares 50–75%, Voting 25–50% 2021-02-17 Active
Bae Systems (Overseas Holdings) Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-02-17 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2023-08-16 AP01 officers Appoint person director company with name date PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-07-25 CH01 officers Change person director company with change date PDF
2023-07-25 CH01 officers Change person director company with change date PDF
2023-07-25 CH04 officers Change corporate secretary company with change date PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 CH01 officers Change person director company with change date PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates 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
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

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