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Cash

£4k

Latest balance sheet

Net assets

£12m

+0.2% vs 2024

Employees

217

-22.2% lowest in 3 filed years

Profit before tax

£164k

+13.2% highest in 3 filed years

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 £54,812,179£53,144,683£62,515,422 +17.6%
Operating profit £391,688£480,324£519,108 +8.1%
Profit before tax £142,866£144,926£164,018 +13.2%
Net profit £69,637£143,563£123,013 -14.3%
Cash ——£3,970 —
Total assets less current liabilities £12,216,436£12,359,999£12,383,012 +0.2%
Net assets £12,216,436£12,359,999£12,383,012 +0.2%
Equity £12,216,436£12,359,999£12,383,012 +0.2%
Average employees 280279217 -22.2%
Wages £6,752,597£7,282,703£6,553,575 -10%
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 2023-12-312024-12-312025-12-31
Operating margin 0.7%0.9%0.8%
Net margin 0.1%0.3%0.2%
Return on capital employed 3.2%3.9%4.2%
Gearing (liabilities / total assets) 40.5%39.5%38.0%
Current ratio 2.47x2.53x2.63x
Interest cover 1.57x1.43x1.46x

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. RULLION IT PLUS LIMITED 2012-04-13 → present
  2. RULLION COMPUTER PERSONNEL LIMITED 1988-01-12 → 2012-04-13
  3. FILERITE LIMITED 1987-11-11 → 1988-01-12

Audit & accounting basis

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

“Consequently, the directors are satisfied that the Company and Group will continue to have sufficient funds to continue to meets its liabilities as they fall due for the foreseeable future and therefore have prepared the financial statements on a going concern basis.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
KYTAIEVA, Zhanna Secretary 2023-06-01 — —
SAOULLI, James Socrates Basil Director 2012-02-01 Dec 1978 British
SCOTT, Robert John Director 1998-04-20 Feb 1958 British
Show 12 resigned officers
Name Role Appointed Resigned
HART, Matthew Secretary 2005-06-01 2023-05-31
REES, Charles David Secretary — 1996-06-07
SCOTT, Robert John Secretary 1996-06-07 2005-06-01
DIXON, Simon Director 2012-02-01 2018-05-31
GREGORY, Keith Edmund Director 2006-10-16 2015-02-27
GREGORY, Keith Edmund Director — 2006-10-16
HITCHENOR, Jonathan David Director 2006-10-16 2018-01-31
HITCHENOR, Jonathan David Director 1993-04-05 2003-06-13
O'DONNELL, William Matthew Director 2008-02-11 2018-08-01
REES, Charles David Director — 1996-06-07
SAOULLI, Themistocles Mathew Socrates Director — 2021-02-10
VOICE, David Director 1994-03-17 1997-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rullion Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AD01 address Change registered office address company with date old address new address PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AP03 officers Appoint person secretary company with name date PDF
2023-06-01 TM02 officers Termination secretary company with name termination date PDF
2023-03-14 AD01 address Change registered office address company with date old address new address PDF
2023-02-01 AD01 address Change registered office address company with date old address new address PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type full
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2021-02-17 TM01 officers Termination director company with name termination date PDF
2020-11-02 AA accounts Accounts with accounts type full

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