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Cash

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

Average over period

Profit before tax

£64K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,683,658
Operating profit £681,979
Profit before tax £63,920
Net profit £63,920
Cash
Total assets less current liabilities £2,918,025£2,730,832
Net assets £2,759,311£2,600,844
Equity £2,759,311£2,600,844
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 2024-03-312025-03-31
Operating margin 14.6%
Net margin 1.4%
Return on capital employed 25.0%
Gearing (liabilities / total assets) 26.6%28.6%
Current ratio 2.89x2.71x

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

3 active · 0 resigned

Name Role Appointed Born Nationality
GIARRAPUTO, Joseph Daniel Director 2020-01-16 Feb 1942 American
PANERAI, Paolo Andrea Director 2020-01-16 Feb 1946 Italian
SCHOLTZ, Richard Director 2026-01-28 Jul 1979 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full
2026-04-21 AA accounts Accounts with accounts type full
2026-04-21 AA accounts Accounts with accounts type full
2026-04-21 AA accounts Accounts with accounts type full
2026-04-21 AA accounts Accounts with accounts type full
2026-04-21 AA accounts Accounts with accounts type full
2026-04-02 OSAP01 officers Appoint person director overseas company with name appointment date
2021-10-07 OSCH01 other Change company details by uk establishment overseas company with change details
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-03-17 AA accounts Accounts with accounts type full
2020-01-16 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page