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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£235K

+137.6% vs 2024

Employees

7

+40% highest in 3 filed years

Profit before tax

£181K

+48.6% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-092023-03-102024-03-312025-03-31
Turnover £1,342,304£1,997,038
Operating profit £128,187£198,376
Profit before tax £122,028£181,393
Net profit £98,843£136,045
Cash £3,005
Total assets less current liabilities
Net assets £98,844£234,889
Equity £98,844£234,889
Average employees 057
Wages

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 2023-03-092023-03-102024-03-312025-03-31
Operating margin 9.5%9.9%
Net margin 7.4%6.8%
Interest cover 20.81x11.68x

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing 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

2 active · 0 resigned

Name Role Appointed Born Nationality
WESSELINK, Bart Jan Director 2023-03-10 Oct 1984 Dutch
STX COMMODITIES HOLDING B.V. Corporate Director 2023-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tim Van Der Noordt Individual Shares 75–100%, Voting 75–100% 2023-03-10 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-04 CH01 officers Change person director company with change date PDF
2025-03-04 CH02 officers Change corporate director company with change date PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-10-16 AD01 address Change registered office address company with date old address new address PDF
2023-03-10 NEWINC incorporation Incorporation company 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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