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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£238K

+6.3% vs 2023

Net assets

-£49K

-800% vs 2023

Employees

Average over period

Profit before tax

-£56K

-900% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,183,000£2,371,000
Operating profit £7,000-£56,000
Profit before tax £7,000-£56,000
Net profit £7,000-£56,000
Cash £224,000£238,000
Total assets less current liabilities £7,000-£49,000
Net assets £7,000-£49,000
Equity £7,000-£49,000
Average employees
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 2023-12-312024-12-31
Operating margin 0.3%-2.4%
Net margin 0.3%-2.4%
Return on capital employed 100.0%114.3%
Current ratio 1.01x0.93x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors performed a review of the business and have prepared updated cash flow forecasts for the period to December 2026 which show sufficient headroom against current bank and Group facilities all underwritten by Horiba Limited, the parent company. The group have also received formal support from Horiba Limited that it will continue to provide financial support for the foreseeable future and in any event for at least 12 months from the signing of the financial statements.”

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
ALLEN, Declan Joseph Director 2023-04-10 Sep 1966 British
NATHAN, Timothy Paul Director 2023-04-10 Jun 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Declan Joseph Allen Individual Voting 25–50% 2023-04-10 Ceased 2023-04-10
Mr Timothy Paul Nathan Individual Voting 25–50% 2023-04-10 Ceased 2023-04-10
Horiba Mira Limited Corporate entity Shares 75–100% 2023-04-10 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA01 accounts Change account reference date company current shortened PDF
2023-10-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-10 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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