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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£1M

-6.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £15,274,441£15,283,170
Operating profit -£1,199,794-£1,022,774
Profit before tax -£1,053,584-£1,120,522
Net profit -£1,057,497-£1,301,001
Cash
Total assets less current liabilities
Net assets
Equity £736,821£767,706
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 -7.9%-6.7%
Net margin -6.9%-8.5%
Current ratio 2.33x1.74x

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

Reporting scope
Consolidated group

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
KESLING, Andrew Crawford Director 1991-05-25 Oct 1957 American
LINDSAY, Deborah Jane Director 2010-10-29 Sep 1964 British
SGUILAR PEREZ GROVAS, Rodrigo Ignacio Director 2016-07-21 Mar 1978 Mexican
Show 8 resigned officers
Name Role Appointed Resigned
ROCKE, Robert Thomas Secretary 1991-05-25 2001-01-01
ANDERSON, Warren Douglas Director 1991-05-25 1995-05-08
BEESLEY, William Director 2019-03-01 2020-03-10
BORCHERDING, Donald P Director 2006-07-26 2016-06-27
KESLING, Christopher Kneisley, Dr Director 1991-05-25 2006-07-26
KESLING, David Lockwood, Dr Director 1991-05-25 2019-04-18
KESLING, Peter Crawford, Dr Director 1991-05-25 2006-07-26
KESLING, Zachary Finley Director 2016-07-21 2019-04-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2024-10-01 AA accounts Accounts with accounts type full
2023-12-07 AA accounts Accounts with accounts type full
2023-12-07 AA accounts Accounts with accounts type full
2022-02-03 OSCH03 officers Change person director overseas company with change date
2021-12-17 AA accounts Accounts with accounts type full
2021-05-11 AA accounts Accounts with accounts type full
2020-04-01 OSTM01 officers Termination person director overseas company with name termination date
2020-03-20 AA accounts Accounts with accounts type full
2019-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2019-05-16 OSTM01 officers Termination person director overseas company with name termination date
2019-05-15 OSTM01 officers Termination person director overseas company with name termination date
2018-11-26 AA accounts Accounts with accounts type full
2018-11-26 AA accounts Accounts with accounts type full
2017-07-27 OSCH03 officers Change person director overseas company with change date
2016-10-17 AA accounts Accounts with accounts type full
2016-08-27 OSAP01 officers Appoint person director overseas company with name appointment date
2016-08-27 OSAP01 officers Appoint person director overseas company with name appointment date
2016-08-08 OSTM01 officers Termination person director overseas company with name termination date
2016-03-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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