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Cash

£987K

+22.5% vs 2023

Net assets

£1M

+20.2% vs 2023

Employees

20

+11.1% vs 2023

Profit before tax

£394K

+30.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,828,877£1,923,595
Operating profit £292,271£360,901
Profit before tax £302,976£394,304
Net profit £229,536£292,036
Cash £806,120£987,309
Total assets less current liabilities £976,346£1,168,743
Net assets £950,026£1,142,062
Equity £950,026£1,142,062
Average employees 1820
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 16.0%18.8%
Net margin 12.6%15.2%
Return on capital employed 29.9%30.9%
Current ratio 2.85x3.46x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Hovnan & Co Ltd
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.”

Significant events

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
VERITE SECRETARIES LIMITED Corporate Secretary 2021-01-27
BAUDET, Paul Andrew Director 2021-01-27 Dec 1969 British
DEMETRIOU LADAS, Nadia Jane Linda Director 2025-10-03 Jan 1970 British
LADAS, Nicos George Director 2016-12-14 Sep 1943 British
MACHAN, George Robinson Director 2021-01-27 Aug 1952 British
MONZON ALVARO, Angel Ben Director 2020-01-08 Sep 1967 Swedish
Show 7 resigned officers
Name Role Appointed Resigned
MOURANT & CO SECRETARIES LIMITED Corporate Secretary 1993-09-15 2004-09-22
VERITE TRUST CO LIMITED Corporate Secretary 2004-09-22 2021-01-27
DEMETRIOU, Toulla Director 1993-09-15 1994-08-01
HAMPARTSOUMIAN, Hovnan Director 2018-11-05 2021-01-08
LOIZOU, Anastasia Director 1993-09-15 2016-12-14
ROBERTSON, Alexandra Stella Director 2016-12-14 2018-11-05
ROBERTSON, Gordon Charles Director 1994-08-01 2018-01-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-01-26 AA accounts Accounts with accounts type full
2025-12-17 OSAP01 officers Appoint person director overseas company with name appointment date
2024-12-31 AA accounts Accounts with accounts type full
2024-03-25 OSCH03 officers Change person director overseas company with change date
2024-03-25 OSCH03 officers Change person director overseas company with change date
2024-03-25 OSCH06 officers Change corporate secretary overseas company with change date
2024-03-22 AA accounts Accounts with accounts type full
2023-07-24 OSCH02 other Change company details overseas company with change details
2023-01-05 AA accounts Accounts with accounts type full
2022-02-11 AA accounts Accounts with accounts type full
2021-03-12 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-12 OSTM02 officers Termination person secretary overseas company with name termination date
2021-03-12 OSAP04 officers Appoint corporate secretary overseas company with appointment date
2021-03-12 OSAP01 officers Appoint person director overseas company with name appointment date
2021-01-26 OSTM01 officers Termination person director overseas company with name termination date
2021-01-20 AA accounts Accounts with accounts type full
2020-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2019-11-18 AA accounts Accounts with accounts type full
2018-12-24 AA accounts Accounts with accounts type full
2018-11-27 OSAP01 officers Appoint person director overseas company with name appointment date

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
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

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