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Cash

£5M

Latest balance sheet

Net assets

£17M

Equity attributable

Employees

Average over period

Profit before tax

-£752K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,010,378£1,634,544
Operating profit £1,383,247-£825,797
Profit before tax £1,348,406-£752,409
Net profit £1,011,861-£567,087
Cash £4,736,101£4,814,678
Total assets less current liabilities £15,104,522£13,765,011
Net assets £12,146,775£17,004,448
Equity £12,146,775£17,004,448
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 45.9%-50.5%
Net margin 33.6%-34.7%
Return on capital employed 9.2%-6.0%
Current ratio 2.27x2.32x
Interest cover 39.70x-11.25x

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
Other
Reporting scope
Standalone (parent only)

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
ANDERSEN, Michael Director 2018-05-18 Jan 1977 Danish
DUNN, Matthew Director 2025-01-01 Jun 1979 American
OLOSKY, Mike Director 2023-03-31 May 1968 American
Show 11 resigned officers
Name Role Appointed Resigned
FITZMYERS, Thomas Secretary 1994-01-11 2016-01-01
LAMSON, Stephen Secretary 1994-01-11 2016-01-01
MAGSTADT, Brian Secretary 2016-01-01 2024-12-31
COLONIAS, Karen Director 2010-08-20 2022-12-31
FITZMYERS, Thomas Director 1994-01-11 2016-01-01
HERBERT, Michael Director 2007-05-03 2016-01-01
KINGSFATHER, Phillip Director 2008-09-03 2016-01-01
LAMSON, Stephen Director 1994-01-11 2007-07-06
MAGSTADT, Brian Director 2012-01-01 2024-12-31
SIMPSON, Barclay Director 1994-01-11 2016-01-01
VERSLUYSEN, Laurent Director 2016-04-01 2018-04-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-01-28 OSTM02 officers Termination person secretary overseas company with name termination date
2025-07-22 AA accounts Accounts with accounts type full
2025-01-29 OSTM01 officers Termination person director overseas company with name termination date
2025-01-29 OSAP01 officers Appoint person director overseas company with name appointment date
2024-08-01 AA accounts Accounts with accounts type full
2024-03-01 OSTM03 officers Termination person authorised overseas company
2024-03-01 OSTM03 officers Termination person authorised overseas company
2023-12-05 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2023-12-05 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-11-28 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-30 OSTM01 officers Termination person director overseas company with name termination date
2023-10-02 AA accounts Accounts with accounts type full
2023-10-02 AA accounts Accounts with accounts type full
2021-08-18 AA accounts Accounts with accounts type full
2021-03-22 AA accounts Accounts with accounts type full
2019-12-20 OSAP01 officers Appoint person director overseas company with name appointment date
2019-12-20 OSTM01 officers Termination person director overseas company with name termination date
2019-06-28 AA accounts Accounts with accounts type full
2018-05-30 AA accounts Accounts with accounts type full
2017-06-05 AA accounts Accounts with accounts type full

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page