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Cash

£4M

+20.1% vs 2023

Net assets

£9M

-3.7% vs 2023

Employees

20

+11.1% vs 2023

Profit before tax

-£543K

+82.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,746,029£10,401,945
Operating profit -£3,371,074-£839,962
Profit before tax -£3,151,533-£542,735
Net profit -£3,151,533-£330,021
Cash £3,303,362£3,965,891
Total assets less current liabilities £9,065,920£8,735,899
Net assets £8,993,920£8,663,899
Equity £8,993,920£8,663,899
Average employees 1820
Wages £1,601,648£1,764,857

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 -38.5%-8.1%
Net margin -36.0%-3.2%
Return on capital employed -37.2%-9.6%
Current ratio 3.68x3.53x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
F. W. Smith, Riches & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the officers and secretariat consider that the Company has ample liquidity to continue in business for at least the next 12 months from the date of approving and signing the accounts as a going concern.”

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

People

15 active · 59 resigned

Name Role Appointed Born Nationality
DAVIS, Karen Marie Secretary 2021-12-02
CONYERS CORPORATE SERVICES (BERMUDA) LIMITED Corporate Secretary 2017-12-12
AAKRE, Heidi Director 2020-09-02 May 1964 Norwegian
AL RABEEAH, Abdulmohsen Director 2019-11-06 Oct 1966 Saudi Arabian
ALHASHMI, Waddah Shihab Mohammed Abdo Ghanem, Dr Director 2016-06-16 Oct 1975 British
BULERA, Christopher John Director 2021-08-04 Feb 1967 American
CHISHOLM, Colin Douglas Maclean Director 2025-03-21 Nov 1980 Canadian
COUSIN, Jerome Director 2022-09-08 Jun 1978 French
HAWKINS, Steven Director 2024-11-14 Jun 1985 American
KLAOUDATOS, Lambros, Captain Director 2021-12-01 Jun 1973 Greek
LIGHTFOOT, Mary Katherine Director 2023-08-30 Aug 1976 American
MALDONADO GARCIA, Luciano Director 2020-01-01 Nov 1969 Brazilian
OKUDA, Koshi Director 2024-08-20 Sep 1965 Japanese
PICKERING, Barbara Ann Director 2022-09-08 Nov 1964 British
TRAUTH, Katherine Ann Director 2024-08-20 Aug 1972 American
Show 59 resigned officers
Name Role Appointed Resigned
CASSELS, Andrew Keith, Captain Secretary 2015-06-10 2018-06-13
COOPER, Charles Forster Alexander Secretary 2005-05-26 2008-11-13
COTTERELL, David, Captain Secretary 2010-04-01 2015-06-10
DAVIES, Philip Michael, Captain Secretary 2008-12-01 2010-04-01
DRYSDALE, Robert Hamilton Secretary 2018-06-13 2021-12-01
MARKIDES, Paul Blain Secretary 2005-05-26 2008-12-01
MC GUINNESS, Joyce Colleen Secretary 2008-11-13 2017-12-12
AL GUSAIER, Mohammed Saif Director 2009-11-18 2012-12-31
AL-KAKI, Saleh Bashir M. Director 2005-05-26 2009-04-30
AL-RASHEED, Ahmad Mohd, Captain Director 2006-02-21 2019-06-06
ALDUAIJ, Khalifa Director 2005-05-26 2006-02-21
ATSUMI, Keizo Director 2013-09-25 2019-06-06
BALDRY, David Andrew James Director 2006-12-06 2008-12-01
BAYER, Marc Director 2019-11-06 2024-11-14
BOSS-WALKER, Sven Roger Director 2020-10-28 2021-11-30
BUONO, Domenico Director 2005-05-26 2005-12-06
BUONO, Joachim Joseph Director 2012-05-10 2016-06-16
CAMPOS, Claudio Ribeiro Teixeira Director 2009-07-01 2014-11-14
CARTHEW, Michael Louis Director 2005-05-26 2015-06-10
CORS DE LA FUENTE, Arturo Jose Director 2009-11-18 2013-01-17
DABBAR, John Michel Director 2012-11-14 2016-05-26
DAVIS, Karen Marie, Captain Director 2016-06-16 2019-11-06
DEROSE, John Director 2014-11-11 2019-11-06
DIO, Susan Leslie Director 2015-06-10 2018-01-30
ENGELSTOFT, Morten Henrik Director 2015-06-10 2017-01-11
FABRIZIO, Claudio Director 2005-12-06 2008-11-13
FORTNUM, Mark Terrence, Captain Director 2018-10-01 2020-07-31
GHOUTH, Bader Director 2013-04-23 2016-10-31
GILLET, Luc Director 2008-11-13 2022-09-08
GOMES, Marcelino Guedes Ferreira Mosqueira Director 2006-12-06 2008-11-13
GOMEZ FLORES, Pedro Carlos Director 2005-05-26 2008-11-13
GUNNLAUGSSON, Teresa Caraway Director 2016-06-16 2018-08-01
HENDERSON, Graham, Dr Director 2011-04-01 2018-02-14
HOSAKA, Kenji Director 2010-11-17 2011-06-23
HOWLE, Carol-Lee Director 2018-02-23 2018-09-07
INGERSLEV, Christian Michael Director 2017-04-21 2017-12-31
JENKINS, William Edward Director 2005-05-26 2012-01-31
JOHNSEN, Kjetil Director 2017-11-08 2020-09-01
KOPERNICKI, Jan Marceli Director 2005-05-26 2011-04-01
KOSTELNIK, Andre Director 2021-10-28 2023-08-03
KRAVCHENKO, Valery Director 2005-05-26 2013-12-31
LAMSON, Douglas Bradley, Captain Director 2019-11-06 2021-08-04
LUNDE, Marit Director 2012-11-14 2017-09-26
MACKAY, Kevin James Director 2009-11-18 2011-05-27
MALONE, Robert Allen Director 2005-05-26 2006-09-06
MULHOLLAND, Kevin Director 2019-11-06 2020-12-31
NOGAMI, Kiyoshi, Mr. Director 2019-11-06 2024-07-31
PEREIRA, Paulo Penchina Cortines Director 2015-06-10 2019-12-31
POTTER, Nicholas Director 2018-02-23 2024-07-31
POTTER, Nicholas James Director 2014-06-18 2016-03-07
QUARLES, Cory Emil Director 2018-08-06 2021-01-18
RIDGWAY, John Director 2009-07-01 2015-06-10
ROSS, Mark Howard Director 2015-06-10 2022-01-31
SLUSARENKO, Jorge Director 2009-07-01 2012-01-01
SUZUKI, Kazo Director 2005-05-26 2010-09-01
THOUILIN, Bertrand Director 2005-05-26 2008-11-13
VALDES, Antonio J. Director 2005-05-26 2008-11-13
VALLADARES D'MARTIN, Antonio Jose Director 2005-05-26 2008-11-13
WARD, Richard Director 2005-05-26 2006-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-11-24 AA accounts Accounts with accounts type full
2025-06-13 OSAP01 officers Appoint person director overseas company with name appointment date
2025-06-13 OSAP01 officers Appoint person director overseas company with name appointment date
2025-03-28 OSTM01 officers Termination person director overseas company with name termination date
2024-10-23 OSTM01 officers Termination person director overseas company with name termination date
2024-10-23 OSTM01 officers Termination person director overseas company with name termination date
2024-10-23 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-23 OSAP01 officers Appoint person director overseas company with name appointment date
2024-09-02 AA accounts Accounts with accounts type full
2023-12-13 AA accounts Accounts with accounts type full
2023-10-11 OSAP01 officers Appoint person director overseas company with name appointment date
2023-08-31 AA accounts Accounts with accounts type full
2023-08-31 AA accounts Accounts with accounts type full
2023-08-23 OSTM01 officers Termination person director overseas company with name termination date
2023-03-30 OSAP01 officers Appoint person director overseas company with name appointment date
2023-03-30 OSAP01 officers Appoint person director overseas company with name appointment date
2023-03-29 OSTM01 officers Termination person director overseas company with name termination date
2023-03-29 OSTM01 officers Termination person director overseas company with name termination date
2022-02-15 OSTM01 officers Termination person director overseas company with name termination date
2022-02-15 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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