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Cash

Latest balance sheet

Net assets

£9M

+7% vs 2022

Employees

Average over period

Profit before tax

£749K

-5.5% vs 2022

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £12,157,419£13,430,799
Operating profit £793,153£749,340
Profit before tax £793,153£749,340
Net profit £642,454£573,245
Cash
Total assets less current liabilities £8,400,079£8,984,294
Net assets £8,400,079£8,984,294
Equity £8,400,079£8,984,294
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 2022-12-312023-12-31
Operating margin 6.5%5.6%
Net margin 5.3%4.3%
Return on capital employed 9.4%8.3%
Current ratio -14.66x-13.97x

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

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
ASLAKSEN, Julie Secretary 2008-12-08 British
HAYDUK, Kenneth Robert Director 2013-02-22 Jun 1960 American
Show 5 resigned officers
Name Role Appointed Resigned
HOUSE, Margaret Nash Secretary 2003-11-27 2008-12-05
SCHWARZ, Peter Secretary 2003-11-27 2013-04-01
MANCUSO, Michael Director 2003-11-27 2013-04-01
SAVNER, David Alan Director 2003-11-27 2013-04-01
TONER, Michael Director 2003-11-27 2013-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2025-02-12 AA accounts Accounts with accounts type full
2024-01-16 AA accounts Accounts with accounts type full
2023-07-26 AA accounts Accounts with accounts type full
2021-12-06 AA accounts Accounts with accounts type full
2021-01-26 AA accounts Accounts with accounts type full
2019-07-08 AA accounts Accounts with accounts type full
2019-03-14 AA accounts Accounts with accounts type full
2017-10-16 AA accounts Accounts with accounts type full
2017-02-07 AA accounts Accounts with accounts type full
2016-02-12 AA accounts Accounts with accounts type full
2015-02-06 AA accounts Accounts with accounts type full
2013-12-11 AA accounts Accounts with accounts type full
2013-04-18 OSCH09 officers Change person authorised to represent overseas company with change date
2013-04-18 OSTM02 officers Termination person secretary overseas company with name
2013-04-18 OSTM01 officers Termination person director overseas company with name
2013-04-18 OSTM01 officers Termination person director overseas company with name
2013-04-18 OSTM01 officers Termination person director overseas company with name
2013-04-18 OSTN01 annual-return Annual return overseas company
2013-04-18 OSTN01-CHNG annual-return Annual return update with change details
2013-04-18 OSTN01-CHNG annual-return Annual return update with change details

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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