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Cash

£2.5M

-22% lowest in 3 filed years

Net assets

£13M

+1.6% vs 2024

Employees

470

-0.6% vs 2024

Profit before tax

£3.9M

+16.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £27,687,989£50,925,398£54,580,604 +7.2%
Operating profit £1,727,155£3,319,959£3,870,507 +16.6%
Profit before tax £1,744,332£3,364,684£3,915,131 +16.4%
Net profit £1,271,915£3,406,536£3,657,734 +7.4%
Cash £5,220,535£3,237,372£2,524,703 -22%
Total assets less current liabilities £14,518,912£13,329,064£13,628,172 +2.2%
Net assets £13,697,101£12,521,644£12,716,522 +1.6%
Equity £13,697,101£12,521,644£12,716,522 +1.6%
Average employees 468473470 -0.6%
Wages £8,990,092£16,273,046£16,184,066 -0.5%
Directors' remuneration £500,545£977,222£460,879 -52.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 6.2%6.5%7.1%
Net margin 4.6%6.7%6.7%
Return on capital employed 11.9%24.9%28.4%
Gearing (liabilities / total assets) 45.7%51.6%
Current ratio 2.21x1.91x1.63x

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.

Name history

Renamed 2 times since incorporation

  1. HUGH STEEPER LIMITED 1990-08-13 → present
  2. IDEAL LIMBS LIMITED 1990-07-02 → 1990-08-13
  3. HUGH STEEPER,LIMITED 1921-03-23 → 1990-07-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Careful risk evaluation, cashflow modelling, and prudent activity forecasting, taking into account global macro-economic factors such as the ongoing impact of global conflicts, demonstrates the Company remains in a position to continue operating as a going concern. As such the financial statements are prepared on a going concern basis.”

Significant events

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

People

6 active · 33 resigned

Name Role Appointed Born Nationality
HARVEY-KITCHING, Emma Claire Secretary 2018-09-18
HARVEY-KITCHING, Emma Claire Director 2021-03-01 Apr 1986 British
MAHE, Jean-Pierre Michel Paul Director 2023-03-08 Mar 1973 French
NICOL, Andrew Director 2021-03-01 Dec 1979 British
RODGER, Ian Stuart Director 2021-03-01 May 1981 British
STEEPER, Paul Martin Director 2013-12-03 Oct 1964 British
Show 33 resigned officers
Name Role Appointed Resigned
ALI, Sheikh Ghulam Secretary 1999-05-01
CROSS, Richard Alexander Secretary 2004-01-30 2007-07-26
CROSS, Richard Alexander Secretary 2000-08-08 2001-04-17
MIDGLEY, John Antony Secretary 2008-02-29 2018-09-18
O'CALLAGHAN, Perry Charles Secretary 2001-07-11 2004-01-30
ORAM, Stephen Marcus Secretary 1999-05-01 2000-08-08
HBJGW SECRETARIAL SUPPORT LIMITED Corporate Secretary 2007-12-20 2008-02-29
BERTHINUSSEN, Angus Park Director 1992-10-01 2002-07-01
CHATFIELD, Carl Director 2018-10-17 2024-11-05
CROSS, Richard Alexander Director 2004-01-30 2007-07-26
CROSS, Richard Alexander Director 2000-08-08 2001-04-17
DAVIES, Mark Leslie Director 2018-10-17 2020-09-04
DAVIES, Mark Director 1996-09-01 2002-07-05
DRAKE, Paul Director 2021-03-01 2022-02-21
FAIRCLOUGH, James Director 1998-04-20
HODGSON, Giles Charles Director 2018-10-17 2020-03-12
HOLLAMBY, John Director 1998-04-20 2004-02-26
JOYCE, Shaun William Director 2013-12-03 2015-10-27
KNIGHT, David Director 1998-04-24
MIDGLEY, John Antony Director 2008-02-29 2025-11-12
MILLER, Alasdair James Director 2007-12-04 2007-12-04
MILLS, Trevor James Director 1993-03-01 1993-12-31
MURFIN, Jonathan Mark Director 2021-03-01 2024-11-05
O'CALLAGHAN, Perry Charles Director 2002-07-15 2004-01-30
ORAM, Stephen Marcus Director 1998-09-01 2000-08-08
RANDERSON, Mark Andrew Director 2013-12-03 2014-04-30
SHEARD, Gary, Dr Director 2008-04-02 2013-10-31
STEEPER, Kenneth Oscar Director 1992-06-07
STEEPER, Paul Martin Director 1992-12-01 2002-07-17
TAYLOR, James Malcolm Director 2007-06-26 2008-03-31
TAYLOR, Robert James Director 2001-01-26
THOMAS, Trevor George Corry Director 2007-04-26 2013-01-07
WEBSTER, Simon Philip Director 1998-04-20 2007-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ortho Dev Uk Limited Corporate entity Shares 75–100% 2026-05-28 Active
Meditech Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2026-05-28
Mr John Antony Midgley Individual Significant influence 2016-04-06 Ceased 2023-03-08
Mr Paul Martin Steeper Individual Significant influence 2016-04-06 Ceased 2023-03-08

Filing timeline

Last 20 of 233 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-14 MA Memorandum articles
  • 2023-03-14 RESOLUTIONS Resolution
Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-06-20 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA01 accounts Change account reference date company previous shortened PDF
2023-11-21 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 MA incorporation Memorandum articles
2023-03-14 RESOLUTIONS resolution Resolution
2023-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-09 AP01 officers Appoint person director company with name date PDF
2023-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page