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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£1K

-80% vs 2023

Net assets

-£2M

+12.3% vs 2023

Employees

12

-42.9% vs 2023

Profit before tax

£301K

+1,981.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,408,000£3,504,000
Operating profit £179,000£430,000
Profit before tax -£16,000£301,000
Net profit -£16,000£301,000
Cash £5,000£1,000
Total assets less current liabilities
Net assets -£2,452,000-£2,151,000
Equity -£2,452,000-£2,151,000
Average employees 2112
Wages £1,722,000£1,181,000

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 4.1%12.3%
Net margin -0.4%8.6%
Current ratio 0.29x0.39x
Interest cover 1.39x3.33x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Following the cessation of trading, the Company is expected to remain dormant while options for the legal entity are evaluated.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
DAVISON JR, Charles Warren Director 2024-06-07 Sep 1968 American
NUNES DE SOUZA, Tyson John, Mr. Director 2025-03-24 Nov 1981 British
SWANSON, Steven Director 2025-03-24 Jun 1964 British
Show 10 resigned officers
Name Role Appointed Resigned
BENTLEY, Philip John Director 2017-06-08 2018-12-18
BROWN, Christian Ian Director 2020-01-01 2024-03-25
BUCHAN, Michael Andrew Director 2017-06-08 2019-12-31
DUGUID, Douglas Hunter Director 2017-06-08 2019-12-31
GALLAGHER, Patrick Douglas Director 2019-01-10 2023-06-09
MCHARDY, Ross Euan Director 2019-06-20 2022-04-21
MCLEAN, Alan Gordon Director 2024-01-23 2024-06-07
MOOK, Carl Richard Director 2022-05-20 2025-03-28
SHARMA, Sandeep Director 2019-12-18 2024-01-05
SMITH, Colin Rae Director 2012-06-27 2019-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enermech Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-06-08 Active
Mr Colin Rae Smith Individual Shares 75–100% 2016-04-06 Ceased 2017-06-08

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2024-12-18 DISS40 gazette Gazette filings brought up to date
2024-12-17 GAZ1 gazette Gazette notice compulsory
2024-10-30 AA accounts Accounts with accounts type full
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 AP01 officers Appoint person director company with name date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-26 TM01 officers Termination director company with name termination date PDF
2023-08-21 CH01 officers Change person director company with change date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 TM01 officers Termination director company with name termination date PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF

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