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Cash

£2M

+5.9% vs 2023

Net assets

£2M

+13% vs 2023

Employees

Average over period

Profit before tax

£261K

+419.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,847,662£1,993,469
Operating profit -£61,354£277,338
Profit before tax -£81,472£260,541
Net profit -£81,472£257,376
Cash £2,123,342£2,248,927
Total assets less current liabilities
Net assets £1,961,032£2,216,163
Equity £1,961,032£2,216,163
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 -3.3%13.9%
Net margin -4.4%12.9%
Gearing (liabilities / total assets) 33.1%27.2%
Current ratio 6.07x5.97x
Interest cover -3.05x16.51x

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
IFRS
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the 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.”

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

People

17 active · 79 resigned

Name Role Appointed Born Nationality
AL-SULAITI, Abdullah Director 2007-11-08 Oct 1972 Arabian
BLAND, Lloyd Director 2016-12-01 Jan 1971 American
CHERIAN, Riju Director 2016-11-18 Aug 1979 Indian
DECARPIGNY, Pierre Fernand Director 2022-11-16 Dec 1969 French
DEELAN, Jeroen Director 2023-11-15 Jan 1979 Dutch
DOI, Junji Director 2023-11-15 Jan 1968 Japanese
HASSAN, Hazrin Director 2023-11-15 Jun 1966 Malaysian
HENRICKSON, Carl Director 2019-11-19 Aug 1969 British
IVERSEN, Oivin Director 2020-11-19 Jan 1969 Norwegian
KULKARNI, Rahul Director 2020-11-19 Jul 1971 Indian
MAJHI, Sai Mohan Director 2024-12-13 Aug 1982 Indian
MCDADE, Christopher George Director 2020-11-19 Dec 1980 British
RUIPEREZ VARA, Roberto Director 2022-11-16 May 1978 Spanish
SPERTOS, Andreas Director 2022-11-16 Mar 1964 Greek
TANIMOTO, Mitsuhisa Director 2024-11-13 Apr 1967 Japanese
WATABE, Tetsuya Director 2021-11-18 Jun 1964 Japanese
WATANABE, Hironobu Director 2022-11-16 Mar 1969 Japanese
Show 79 resigned officers
Name Role Appointed Resigned
ADAMLAK, Rudolph Raymond Director 2010-11-10 2016-11-18
AIZAWA, Zengo Director 2010-11-10 2011-11-09
AL UTAIBI, Faris Director 1989-12-05 1995-11-05
AL ZAID, Yahya Abdulkareem Director 1995-11-06 2008-11-12
AOKI, Yoichi Director 2008-11-12 2010-11-10
ASANO, Haruhito Director 2007-11-08 2010-11-10
BAILEY, Christopher Bryan Director 2014-05-13 2018-11-28
BAN, Kozo Director 2014-11-18 2017-11-22
BLANCHARD, Jacques Director 2004-05-01 2009-11-13
BLUESTEIN, Warren Director 2003-11-01 2011-11-09
BRAMOND, Bambang Director 1994-11-08 1996-12-02
CARR JR, John Edmund Director 2011-11-09 2014-11-07
CLAUSEN, Alf Director 1989-12-05 1993-05-01
DETOURNE, Claude Director 1996-12-02 2003-05-01
ELLIS, James Oliver Director 2011-11-09 2014-11-07
FORTNUM, Mark Terrence Director 2018-11-26 2020-11-19
FURNIVAL, David Michael Director 2009-11-12 2023-11-15
GANAPATHY, Gunaseh Aran Director 2005-11-01 2010-01-21
GILLET, Luc Bernard Marie Director 2008-11-12 2022-11-16
GLENDINNING, David Director 2006-12-07 2016-12-13
GOTO, Nobushige Director 2022-11-16 2023-11-15
HAMAZAKI, Kazuya Director 2023-11-15 2024-11-13
HASHIMOTO, Takeshi Director 2010-11-10 2019-11-19
HIRANO, Shigeki Director 2010-11-10 2012-11-20
HIRAYAMA, Yoshi Director 1989-12-05 1990-09-20
HOWARD, Adrian Richard Director 2009-11-12 2011-11-09
IKEJIMA, Kenji Director 2012-11-20 2013-11-14
ISHIDA, Masayuki Director 2017-11-15 2021-11-18
ISMAIL, Faizul Director 2011-11-09 2017-07-04
ISMAR, Jens Director 2006-11-01 2008-12-12
IWATANI, Masahiro Director 2011-11-09 2014-11-13
JACOBSEN, Steffen Ulria Director 2016-12-01 2022-11-16
JACOBSON, Steffen Ulria Director 2008-11-12 2013-11-14
JERVIS, Michael Alan Director 1990-12-03 1996-12-02
JUSTESEN, Peter Director 2016-12-01 2018-11-28
KELLEY, James Frederick Director 2009-11-12 2016-11-18
KIMOTO, Kentaro Director 2019-11-19 2021-11-18
KLIMCZAK, Karen Renee Director 2011-11-09 2013-11-14
KONO, Akira Director 2012-11-20 2022-11-16
MACHARDY, James Alexander, Capt. Director 1992-11-09 2002-10-17
MACINTYRE, John Blair Director 1991-10-21 2002-10-16
MAEDA, Tadaaki Director 2008-11-12 2010-11-10
MARTINSEN, Morten Steen Director 2008-11-12 2010-11-10
MATSUZAKA, Kenta Director 2019-11-19 2023-11-15
MCKECHNIE, Joseph E Director 2009-11-12 2010-11-10
MITOKI, Yoshihiro Director 1990-12-03 1993-05-01
MORTIMER, Edwin Spencer Director 1989-12-05 2023-05-15
ODEDRA, Anita, Dr Director 2013-11-14 2015-11-13
OEKEN, Jopi R Director 1989-12-05 1993-05-11
OLIVER, Paul Anthony Director 2014-11-18 2024-11-13
PEARMAN, James A Director 1989-12-05 2009-11-13
PEARMAN, Peter Appleby Scott Director 2009-11-13 2022-11-16
PERANTZAKIS, George Pavlos Director 2018-11-28 2024-11-13
POSTEMA, Aaldrik Roelf Director 2013-11-04 2017-11-15
RELF, Iain Director 2016-12-13 2020-11-19
RICHARDSON, Andrew John Director 2008-11-12 2013-11-14
RISLEY, Allyn Wayne Director 2008-11-12 2011-11-09
ROSS, Mark Howard Director 2003-10-31 2009-11-13
SAGAR, Jamshed Director 2022-11-16 2024-11-13
SAGER MUNIANDY, Raja Director 2017-10-13 2023-11-15
SALICATH MORTENSEN, Carl Martin Director 1991-10-21 1993-11-10
SHARPE, James M Director 1989-12-05 1993-11-08
SHIRAKUMA, Kuniaki Director 1994-11-08 1996-06-10
SMITH, Gary Director 2007-11-08 2009-11-13
SOLEM, Oyvind Atle Director 2010-11-10 2016-11-18
TAKEUCHI, Atsunori Director 2021-11-18 2022-11-16
TROTTER, Keith Campbell, Capt Director 2012-11-20 2018-08-01
TSCHUDI-MADSEN, Stephan Director 2012-11-20 2020-11-19
TSOCALIS, Emilio Director 2018-08-01 2022-11-16
UNISUGA, Toshitsugu Director 1996-12-02 1997-06-16
URBANELLI, Anthony Director 2005-11-10 2008-12-12
VAN DIJK, Jan Arend Director 2007-11-08 2012-11-20
VASS, Sidney G, Capt Director 1996-12-02 2001-11-16
WILLIAMSON, David John Director 2004-10-13 2009-11-13
YAMAGAMI, Shin Director 2014-05-13 2016-12-01
YAMAMOTO, Yohei Director 1995-11-06 1997-06-16
YAMAWAKI, Yasushi Director 2008-11-12 2012-11-20
YUSOFF, Nordin Hat Director 2003-11-01 2008-11-12
KARTIYOSO Corporate Director 1994-11-08 1994-11-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 238 total filings

Date Type Category Description
2025-08-20 AA accounts Accounts with accounts type full
2025-05-19 OSCH02 other Change company details overseas company
2025-05-15 OSTM01 officers Termination person director overseas company with name termination date
2025-05-15 OSCH02 other Change company details overseas company with change details
2025-02-24 OSTM01 officers Termination person director overseas company with name termination date
2025-02-12 OSAP01 officers Appoint person director overseas company with name appointment date
2025-02-12 OSAP01 officers Appoint person director overseas company with name appointment date
2025-02-12 OSTM01 officers Termination person director overseas company with name termination date
2025-02-12 OSTM01 officers Termination person director overseas company with name termination date
2024-07-24 AA accounts Accounts with accounts type full
2024-02-05 OSTM01 officers Termination person director overseas company with name termination date
2024-02-05 OSTM01 officers Termination person director overseas company with name termination date
2024-02-05 OSTM01 officers Termination person director overseas company with name termination date
2024-02-05 OSTM01 officers Termination person director overseas company with name termination date
2024-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2023-09-21 AA accounts Accounts with accounts type full
2023-06-26 OSTM01 officers Termination person director overseas company with name termination date

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

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