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Cash

£6M

+6.4% vs 2023

Net assets

£44M

+8% vs 2023

Employees

Average over period

Profit before tax

£4M

+78.8% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £59,913,355£64,526,525
Operating profit £2,069,675£3,641,893
Profit before tax £2,147,330£3,839,710
Net profit £1,735,970£3,233,252
Cash £6,081,935£6,472,071
Total assets less current liabilities £41,022,227£44,166,747
Net assets £40,624,384£43,857,635
Equity £40,624,384£43,857,635
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 2023-09-302024-09-30
Operating margin 3.5%5.6%
Net margin 2.9%5.0%
Return on capital employed 5.0%8.2%
Gearing (liabilities / total assets) 11.2%10.7%
Current ratio 5.04x5.22x

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
IFRS
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis in accordance with Section 396 of the Companies Act 2006 as modified by Statutory Instrument 2009/1801.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DUNN, Bryan B Secretary 2021-03-22
BRUSATE, Peter Director 2023-06-20 Dec 1975 American
MARSHALL, Andy Director 2021-03-22 Sep 1970 British
MORRIS, Sean Director 2024-01-05 Dec 1970 American
Show 11 resigned officers
Name Role Appointed Resigned
FAWZY, Athanasius Chris Secretary 2015-06-16 2021-03-22
HATTON, Geoff Secretary 1999-04-20 2009-01-09
HOUSTON, James Secretary 2009-04-20 2015-01-12
MARSHALL, Andy Secretary 2015-06-16 2021-03-22
ROBERTI, Stephen Robert Secretary 2015-06-16 2021-03-22
FAWZY, Athanasius Chris Director 2021-03-22 2024-07-15
GLASS, Martin Val Director 2003-07-01 2011-10-23
HARTMAN, Mark D Director 2021-03-22 2024-07-15
PATEL, Sagar A Director 2011-10-24 2021-03-02
PREISS, Chad Robert Director 2005-08-24 2021-03-02
WEBER, Robert Frederick Director 2005-08-24 2021-03-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-09-04 AA accounts Accounts with accounts type full
2025-04-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-04-22 OSAP01 officers Appoint person director overseas company with name appointment date
2025-04-22 OSTM01 officers Termination person director overseas company with name termination date
2025-04-11 OSTM01 officers Termination person director overseas company with name termination date
2024-10-14 AA accounts Accounts with accounts type full
2023-10-05 AA accounts Accounts with accounts type full
2023-09-25 OSDS01 dissolution Dissolution closure of uk establishment
2022-10-10 AA accounts Accounts with accounts type full
2022-04-22 OSTM01 officers Termination person director overseas company with name termination date
2022-03-22 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-22 OSTM01 officers Termination person director overseas company with name termination date
2022-03-22 OSTM02 officers Termination person secretary overseas company with name termination date
2022-03-22 OSTM01 officers Termination person director overseas company with name termination date
2022-03-22 OSTM02 officers Termination person secretary overseas company with name termination date
2022-03-22 OSTM02 officers Termination person secretary overseas company with name termination date
2021-09-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-09-30 vs 2023-09-30

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