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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

66

Average over period

Profit before tax

£197K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £11,196,000
Operating profit £219,000
Profit before tax £197,000
Net profit £106,000
Cash
Total assets less current liabilities £10,192,000
Net assets £10,192,000
Equity £10,192,000
Average employees 66
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 2024-12-31
Operating margin 2.0%
Net margin 0.9%
Return on capital employed 2.1%
Gearing (liabilities / total assets) 64.9%
Current ratio 1.18x
Interest cover 8.11x

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 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any 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 a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
CAMPBELL, Helen Victoria Secretary 2023-12-08
HOLSTEIN, Tim Director 2023-12-08 Mar 1986 British
JONES, Sally Director 2024-05-01 Sep 1977 Australian
SCHWEITZER, Eva Maria, Dr Director 2025-06-01 Jan 1982 German
SOLBERG, Roar Director 2023-12-08 Oct 1970 Norwegian
Show 2 resigned officers
Name Role Appointed Resigned
BIRK, Thomas Director 2023-12-08 2024-05-01
HARPER, Karen Lois Director 2023-12-08 2024-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Basf Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-08 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-01-08 CH03 officers Change person secretary company with change date PDF
2025-12-23 CH03 officers Change person secretary company with change date
2025-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-01-10 SH01 capital Capital allotment shares PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-05-18 CH01 officers Change person director company with change date PDF
2024-05-18 CH01 officers Change person director company with change date PDF
2024-05-18 AP01 officers Appoint person director company with name date PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2023-12-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page