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Cash

£226M

+62.7% vs 2023

Net assets

£319M

-4% vs 2023

Employees

664

-3.9% vs 2023

Profit before tax

£40M

-14.1% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £996,564,000£922,861,000 -7.4%
Operating profit £40,781,000£33,045,000 -19%
Profit before tax £47,063,000£40,404,000 -14.1%
Net profit £36,680,000£31,093,000 -15.2%
Cash £138,759,000£225,753,000 +62.7%
Total assets less current liabilities £333,066,000£319,986,000 -3.9%
Net assets £332,262,000£319,063,000 -4%
Equity £332,262,000£319,063,000 -4%
Average employees 691664 -3.9%
Wages £32,873,000£29,825,000 -9.3%
Directors' remuneration

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 2023-12-312024-12-31
Operating margin 4.1%3.6%
Net margin 3.7%3.4%
Return on capital employed 12.2%10.3%
Gearing (liabilities / total assets) 37.5%46.8%
Current ratio 2.49x2.01x
Interest cover 8.15x4.09x

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
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for more than 12 months after signing the financial statements and accordingly they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
DEMPSEY, Stephen Christopher Roland Secretary 2021-02-23
MICHIE, Hamish, Mr Director 2014-12-31 Jul 1967 British
ROBBINS, Giles Pruen Director 2003-11-28 Aug 1960 British
SHER, David Stephen Director 2015-01-01 Jul 1983 British
SHER, Victor Herman Director Jan 1947 British
Show 19 resigned officers
Name Role Appointed Resigned
FARMER, Derek John Secretary 2000-11-24 2006-05-15
GREEN, Andrew William Nightingale Secretary 2000-11-24
HEYWOOD, Adrian Henry Secretary 2006-03-22 2015-07-17
MICHIE, Hamish Secretary 2015-07-17 2021-02-23
BRUNKE, Dieter, Doctor Director 1994-05-20 1996-01-18
BULLARD, Julian, Sir Director 1998-03-03
FARMER, Derek John Director 2003-11-28 2006-05-15
FEUERHAKE, Rainer Director 2014-12-31
FRENZEL, Michael Heinz Franz, Dr Director 1998-08-25
GREEN, Andrew William Nightingale Director 2000-12-31
HARMS, Uwe Gustav Hermann, Dr Director 1998-09-18 2003-11-21
KING, Andrew John Director 2016-05-26 2018-09-28
MUELLER, Rudolph, Dr Director 1996-09-30
RAEBURN, Ashley Reinhard George Director 1998-03-03
REINERMANN, Heinz, Dr Director 2003-11-21
ROBERTS, Michael Curig Director 1998-01-14 2013-05-20
ROWAN, Geoffrey Charles Leacroft Director 2025-06-02
SELENZ, Hans Joachim Director 1996-11-29 1998-04-16
STODIECK, Helmut Hermann, Doctor Director 1996-01-25 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amco Investments Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type group
2026-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-05-13 AA accounts Accounts with accounts type group
2025-04-24 CS01 confirmation-statement Confirmation statement with updates
2024-05-19 AA accounts Accounts with accounts type group
2024-04-23 CS01 confirmation-statement Confirmation statement with updates
2023-09-18 AD01 address Change registered office address company with date old address new address PDF
2023-09-18 AD01 address Change registered office address company with date old address new address PDF
2023-06-08 AA accounts Accounts with accounts type group
2023-04-26 CS01 confirmation-statement Confirmation statement with updates
2022-05-23 AA accounts Accounts with accounts type group
2022-04-26 CS01 confirmation-statement Confirmation statement with updates
2022-04-22 CH01 officers Change person director company with change date PDF
2021-06-03 AA accounts Accounts with accounts type group
2021-04-26 CS01 confirmation-statement Confirmation statement with updates
2021-02-24 AP03 officers Appoint person secretary company with name date PDF
2021-02-24 TM02 officers Termination secretary company with name termination date PDF
2020-06-10 CH01 officers Change person director company with change date 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.

Official Companies House page