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Cash

£566K

-40.7% vs 2023

Net assets

£29M

+13.1% vs 2023

Employees

Average over period

Profit before tax

£2M

+44.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,995,609£14,270,797
Operating profit £1,533,164£2,209,430
Profit before tax £1,533,164£2,209,430
Net profit £1,060,206£1,480,576
Cash £954,345£565,614
Total assets less current liabilities £25,465,229£28,694,177
Net assets £25,358,790£28,676,017
Equity £25,358,790£28,676,017
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 10.2%15.5%
Net margin 7.1%10.4%
Return on capital employed 6.0%7.7%
Gearing (liabilities / total assets) 26.4%24.7%
Current ratio 1.48x1.67x

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
ASPE
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
VASSEUR, Jean-Pierre Secretary 2003-10-01 Canadian
MOLSON, Andrew Thomas Director 2008-02-13 Nov 1967 Canadian
POULIN, Royal Director 2011-07-20 Dec 1972 Canadian
SUTTON, Ralph Leonard Director 2003-10-01 Aug 1965 Irish
VASSEUR, Jean-Pierre Director 2003-10-01 Mar 1959 Canadian
Show 4 resigned officers
Name Role Appointed Resigned
BEAUREGARD, Luc Director 2003-10-01 2011-04-20
BUCHANAN, Colin Director 2003-10-01 2009-04-21
GOULD, Edward Director 2003-10-01 2009-04-21
KARBAL, Robin Director 2003-10-01 2009-04-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-04-22 AA accounts Accounts with accounts type full
2024-11-01 AA accounts Accounts with accounts type full
2024-11-01 AA accounts Accounts with accounts type full
2024-11-01 AA accounts Accounts with accounts type full
2024-11-01 AA accounts Accounts with accounts type full
2024-11-01 AA accounts Accounts with accounts type full
2024-11-01 AA accounts Accounts with accounts type full
2022-08-01 OSCH01 other Change company details by uk establishment overseas company with change details
2022-07-14 OSCH03 officers Change person director overseas company with change date
2022-07-13 OSCH03 officers Change person director overseas company with change date
2018-11-09 AA accounts Accounts with accounts type full
2017-09-22 AA accounts Accounts with accounts type full
2017-03-23 AA accounts Accounts with accounts type full
2016-04-22 OSTM01 officers Termination person director overseas company with name termination date
2016-04-22 OSTM01 officers Termination person director overseas company with name termination date
2016-04-22 OSTM01 officers Termination person director overseas company with name termination date
2016-04-22 OSTM01 officers Termination person director overseas company with name termination date
2015-12-01 AA accounts Accounts with accounts type full
2015-06-05 OSCH01 other Change company details by uk establishment overseas company with change details
2014-06-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

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