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Cash

£321K

+115.8% vs 2024

Net assets

£1M

+87.7% vs 2024

Employees

9

0% vs 2024

Profit before tax

-£294K

+44.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £804,203£711,273
Operating profit -£529,459-£294,278
Profit before tax -£528,756-£294,275
Net profit -£518,720-£294,275
Cash £148,729£320,979
Total assets less current liabilities £637,874£1,197,152
Net assets £637,874£1,197,152
Equity £637,874£1,197,152
Average employees 99
Wages £466,109£410,681

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 2024-06-302025-06-30
Operating margin -65.8%-41.4%
Net margin -64.5%-41.4%
Return on capital employed -83.0%-24.6%
Current ratio 14.16x38.20x
Interest cover -66.89x-36.82x

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)
Auditor
Peter Wilkins & Co.
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

1 active · 7 resigned

Name Role Appointed Born Nationality
HRIBAR, Rainer Director 2022-06-15 Mar 1957 German
Show 7 resigned officers
Name Role Appointed Resigned
ARNDT, Jochen Director 2020-09-21 2022-05-24
BREMMER, Andreas Director 2022-06-15 2024-03-24
BUCHNER, Holgar, Dr Director 2017-03-28 2019-12-12
NAGEL, Hans Werner Director 2015-01-28 2017-07-31
RICHTER, Gerhard Josef Director 2015-01-28 2017-07-17
STIEHL, Michael Director 2015-01-28 2022-08-30
STREIBER, Dirk Director 2021-04-28 2022-09-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full
2025-05-27 AA accounts Accounts with accounts type full
2024-08-06 OSTM01 officers Termination person director overseas company with name termination date
2024-07-16 AA accounts Accounts with accounts type full
2023-05-24 OSTM01 officers Termination person director overseas company with name termination date
2023-05-15 OSTM01 officers Termination person director overseas company with name termination date
2023-05-10 AA accounts Accounts with accounts type full
2023-04-24 OSTM01 officers Termination person director overseas company with name termination date
2023-04-24 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-21 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2022-04-06 AA accounts Accounts with accounts type full
2021-09-14 AA accounts Accounts with accounts type full
2021-09-14 AA01 accounts Change account reference date company current shortened
2021-09-14 AA accounts Accounts with accounts type full
2021-09-14 AA accounts Accounts with accounts type full
2021-09-14 AA accounts Accounts with accounts type full
2021-09-14 AA accounts Accounts with accounts type full
2021-09-14 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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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