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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£781K

Equity attributable

Employees

3

Average over period

Profit before tax

£554K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,982,000£7,540,000
Operating profit £519,000£589,000
Profit before tax £478,000£554,000
Net profit £365,000£416,000
Cash
Total assets less current liabilities £374,000£808,000
Net assets £365,000£781,000
Equity £365,000£781,000
Average employees 23
Wages £373,000£729,000

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 7.4%7.8%
Net margin 5.2%5.5%
Return on capital employed 138.8%72.9%
Current ratio 1.20x1.24x
Interest cover 9.11x11.11x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to trade profitably and remains in a strong position. Accordingly, the directors are satisfied that it is appropriate to adopt the going concern basis in preparing the financial statements.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BAILEY, Paul Andrew Secretary 2022-09-22
BLACK, Laura Ann Director 2023-02-01 Oct 1980 British
WEISS, Valere Roger Director 2022-09-22 Feb 1966 French
WOODBURN, William Andrew Director 2022-09-22 Mar 1961 British
Show 1 resigned officer
Name Role Appointed Resigned
BAILEY, Paul Andrew Director 2022-09-22 2024-07-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Essity Pld Holding B.V. Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2022-09-22 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-01-05 CH01 officers Change person director company with change date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-09-25 CH01 officers Change person director company with change date PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-07-16 TM01 officers Termination director company with name termination date PDF
2023-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-10 AP01 officers Appoint person director company with name date PDF
2022-09-30 AA01 accounts Change account reference date company current extended PDF
2022-09-22 NEWINC incorporation Incorporation company 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

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Official Companies House page