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Cash

£9k

-92.5% vs 2024

Net assets

£4m

-3.7% lowest in 3 filed years

Employees

138

-0.7% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £5,158,994£5,290,671£4,902,092 -7.3%
Operating profit £133,538£69,223
Profit before tax £28,799£1,035
Net profit £28,799£1,035-£153,941 -14,973.5%
Cash £1,442£120,940£9,043 -92.5%
Total assets less current liabilities £5,482,232£5,516,697£5,043,923 -8.6%
Net assets £4,199,704£4,200,739£4,046,798 -3.7%
Equity £4,199,704£4,200,739£4,046,798 -3.7%
Average employees 128139138 -0.7%
Wages £2,840,264£2,961,617£2,980,567 +0.6%
Directors' remuneration £250,836£251,522 +0.3%

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 2023-08-312024-08-312025-08-31
Operating margin 2.6%1.3%
Net margin 0.6%0.0%-3.1%
Return on capital employed 2.4%1.3%
Current ratio 0.53x0.54x0.52x
Interest cover 1.27x1.02x

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
Auditor
Fawcetts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where: the Governors' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the Governors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the cha”

Significant events

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

People

15 active · 36 resigned

Name Role Appointed Born Nationality
BURNELL-NUGENT, Rupert Michael Secretary 2022-09-01
ANDERSON, Guy Geoffrey Francis Director 2024-06-21 Feb 1981 British
BALERI, Casidhe Hannah Alice Director 2024-01-01 Jan 1989 British
BARBER, Simon William Theodore Director 2014-10-04 Feb 1970 British
BIRD, Paul Reginald Kenneth Director 2019-11-29 Aug 1984 British
BOURKE, Peter John Castleman Director 2012-02-01 Jul 1967 British
FORD, Genevieve Director 2023-10-16 Oct 1976 British
MCVEIGH III, Charles Senff Director 2013-06-01 Jul 1942 British
MILES, Laura Director 2017-11-24 May 1970 British
STANLEY, Oliver Hugh Director 2010-03-19 Jun 1959 British
THOMAS, Rhodri Glyn Lougher Director 2009-07-01 Mar 1970 British
VESSEY, Benjamin Alastair Martin Director 2024-02-19 Nov 1967 British
WHITEFIELD, George William Director 2017-06-23 Mar 1983 British
WILSON, Felicity Anne Director 2014-10-04 Oct 1971 British
ZINGG, Philippa Louise Director 2016-04-01 Feb 1969 British
Show 36 resigned officers
Name Role Appointed Resigned
BOWEN, Paul Frank Secretary 2004-07-19 2010-04-30
OLLERHEAD, John Gilmour Secretary 1992-03-31
STEWART, Christopher Joseph Secretary 2010-11-01 2022-08-31
VERNON JP, Paul Andrew, Sqn Ldr Secretary 1992-04-01 2004-07-31
WATSON, Alison Tessa Secretary 2010-05-01 2010-11-01
BAINSFAIR, Paul Jeffrey Director 2002-06-28 2009-12-31
BAROT, Jaideep Mahendrakumar Director 2017-03-10 2023-12-01
BELL, Hannah Director 2012-02-01 2023-06-16
BREWER, Penelope Ann Director 2005-03-18 2014-03-14
BRIERLEY, Elizabeth Director 2014-10-04 2023-12-01
BROOKS, Neil Richard Director 2005-09-01 2016-03-31
CAHILL, John David Director 2005-09-01 2011-12-02
CARD, Timothy Stormont Bardsley Director 2001-09-13
COOPER, Raymond Arthur Director 1992-06-12
DUFFELL, Peter Royson, Sir Director 1995-11-18 2009-06-19
EVERS, Christopher Claude Director 1998-06-12 2005-08-31
FULLER, Karon Director 2006-09-01 2018-12-31
GOULD, Edward John Humphrey Director 1998-06-12 2003-12-31
GREGG, David Milby Director 2008-01-01 2017-12-31
HEXTALL, Timothy Charles Director 1998-06-12 2014-12-31
HILLARY, William Robert Director 1992-02-14 2012-12-31
HUGHES, Penelope Mary Director 1998-12-08
MACKWORTH PRAED, Philip Julian Director 1997-06-13
MACNAGHTEN, Robin Donelly Director 1998-06-12
MARLAND, Penelope Mary, Lady Director 1997-03-10 2005-08-31
MAXLOW-TOMLINSON, Paul Christian Director 2011-12-02
MCALPINE, Andrew William, Sir Director 1994-11-18
MCKENDRICK, Emma Elizabeth Ann Director 2005-09-01 2022-12-03
MOSSE, Peter Silvain Director 1995-06-13
O'MALLEY, Simon Timothy Patrick Director 2014-03-14 2017-06-23
OZANNE, David Maingey Director 1996-06-14
OZANNE, Kathleen Jane Director 1993-11-05
PALMER, Michael Joseph, Major General Sir Director 1999-06-18
PARNELL THE LORD CONGLETON, Christopher Patrick, The Rt Hon Sir Director 1992-06-12
PAYNE, Catriona Janet Director 1998-12-08 2006-06-23
THOMPSON, James Gerald Director 2001-08-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-05-20 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-05-16 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-09-09 AP03 officers Appoint person secretary company with name date PDF
2022-09-09 TM02 officers Termination secretary company with name termination date PDF
2022-05-13 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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