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Cash

£7K

-23.4% vs 2019

Net assets

£627K

+2.1% vs 2019

Employees

Average over period

Profit before tax

£19K

-40.4% vs 2019

Accounts

2-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2021-12-31, 2023-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2019-12-312020-12-31
Turnover £420,254£259,873
Operating profit £32,285£19,250
Profit before tax £32,285£19,250
Net profit £23,671£12,972
Cash £8,545£6,543
Total assets less current liabilities £613,780£626,752
Net assets £613,780£626,752
Equity £613,780£626,752
Average employees
Wages £274,238£191,688

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 2019-12-312020-12-31
Operating margin 7.7%7.4%
Net margin 5.6%5.0%
Return on capital employed 5.3%3.1%
Current ratio 8.57x5.96x
Interest cover 19.37x7.77x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

1 active · 8 resigned

Name Role Appointed Born Nationality
ELOP, Stephen Andrew Director 2021-09-28 Dec 1963 American
Show 8 resigned officers
Name Role Appointed Resigned
CARLILE, Maria Lisabeth Secretary 2005-08-22 2015-08-07
AMERI, Amir Director 2018-07-26 2020-01-20
AMERI, Amir Director 2015-08-07 2017-12-15
BRENTON, Flint Director 2015-07-27 2020-01-20
CARLILE, Maria Lisabeth Director 2005-08-22 2015-08-07
GREGORIO, Stephen Nunzio Director 2020-01-20 2021-09-07
PORTELLI, William Joseph Director 2005-08-22 2015-07-27
VELASQUEZ, Charlemagne Abalos Director 2017-12-15 2018-01-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full
2026-04-28 AA accounts Accounts with accounts type full
2026-04-28 AA accounts Accounts with accounts type full
2021-12-07 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-11 OSTM01 officers Termination person director overseas company with name termination date
2021-10-29 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2021-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2021-02-26 OSTM01 officers Termination person director overseas company with name termination date
2021-02-26 OSTM01 officers Termination person director overseas company with name termination date
2018-11-21 OSAP01 officers Appoint person director overseas company with name appointment date
2018-11-21 OSTM01 officers Termination person director overseas company with name termination date
2017-12-28 OSTM01 officers Termination person director overseas company with name termination date
2017-12-28 OSAP01 officers Appoint person director overseas company with name appointment date
2016-11-18 AA accounts Accounts with accounts type full
2016-11-17 OSTM01 officers Termination person director overseas company with name termination date
2015-10-23 OSAP01 officers Appoint person director overseas company with name appointment date
2015-10-02 OSCH02 other Change company details overseas company with change details
2015-10-02 OSTM02 officers Termination person secretary overseas company with name termination date
2015-10-02 OSTM01 officers Termination person director overseas company with name termination date
2015-08-25 OSAP01 officers Appoint person director overseas company with name appointment 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

FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page