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Cash

£870k

-25.6% vs 2024

Net assets

-£4.2m

+14.8% highest in 3 filed years

Employees

115

+2.7% highest in 3 filed years

Profit before tax

£903k

-42.7% vs 2024

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,496,618£14,001,709£14,652,208 +4.6%
Operating profit £576,464£1,532,899£878,982 -42.7%
Profit before tax £630,385£1,575,400£903,339 -42.7%
Net profit £484,844£1,182,540£734,890 -37.9%
Cash £715,709£1,169,793£870,229 -25.6%
Total assets less current liabilities -£6,047,733-£4,832,230-£4,120,088 +14.7%
Net assets -£6,143,993-£4,961,453-£4,226,563 +14.8%
Equity -£4,961,453-£4,226,563 +14.8%
Average employees 110112115 +2.7%
Wages £6,246,979£6,928,709£7,259,568 +4.8%
Directors' remuneration £367,509£410,367£446,477 +8.8%
Directors' pension contributions £15,524£15,834£16,455 +3.9%
Highest paid director £219,651£245,436£256,246 +4.4%

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 2023-12-312024-12-312025-12-31
Operating margin 5.0%10.9%6.0%
Net margin 4.2%8.4%5.0%
Gearing (liabilities / total assets) 207.8%167.7%151.9%
Current ratio 0.45x0.57x0.63x
Interest cover 57.88x

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 1 time since incorporation

  1. M-HANCE LIMITED 2011-10-05 → present
  2. TRINITY COMPUTER SERVICES LIMITED 1978-05-23 → 2011-10-05

Audit & accounting basis

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
OCORIAN ADMINISTRATION (UK) LIMITED Corporate Secretary 2017-10-25
ALLAN, Christopher Paul Director 2025-12-15 Sep 1973 British
HAIGH, Simon Director 2018-09-06 Jun 1966 British
HARRIS, Matthew James Director 2025-12-15 Jun 1968 British
STONE, Julian Andrew Director 2025-12-15 Oct 1966 British
Show 20 resigned officers
Name Role Appointed Resigned
WARWICK-SAUNDERS, Richard Meirion Secretary 2011-06-03 2017-11-02
WOOD, John Secretary 2011-06-03
ASPLIN, Robert Alexander Director 2017-03-24 2021-08-06
BEHAN, Thomas Julian Director 2011-06-22 2012-07-27
BOLUS, Carl Anthony Director 2011-05-16
COLEMAN, Timothy James Director 2011-09-30 2013-12-19
DARBYSHIRE, Timothy Director 2013-12-20 2019-12-31
DRISCOLL, Stephen Gerard Director 2015-05-22 2018-05-24
HEELEY, Portia Hawthorne Director 2000-03-06 2011-06-03
MATTHEW, Gordon John Director 2014-04-28 2016-09-01
MCCRORIE, Anthony John Director 2005-12-31
MILLIGAN, Ian Peter Director 2011-05-16 2011-06-03
MOODY, Alan John Director 2018-09-06 2025-12-11
NEWTON, Benjamin James Director 2013-12-20 2017-02-24
SANDERS, Nicholas Ian Burgess Director 2014-03-28 2014-06-23
SANDERS, Nicholas Ian Burgess Director 2011-06-03 2011-06-22
THOMPSON, Mark Harry Director 2011-06-03 2014-01-09
TIMOTHY, Fiona Maria Director 2011-06-03 2014-03-28
WILLIAMS, Leslie Director 2011-06-03
WOOD, John Director 2011-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M-Hance Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm), Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 178 total filings

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

  • 2025-11-06 RESOLUTIONS Resolution
  • 2025-11-06 CC04 Statement of companys objects
  • 2025-11-06 MA Memorandum articles
Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-11-06 RESOLUTIONS resolution Resolution
2025-11-06 CC04 change-of-constitution Statement of companys objects
2025-11-06 MA incorporation Memorandum articles
2025-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-04-21 CH04 officers Change corporate secretary company with change date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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