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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Cash

£7M

+23.1% highest in 6 filed years

Net assets

£4M

+24.1% highest in 4 filed years

Employees

112

+20.4% highest in 5 filed years

Profit before tax

£1M

+25.8% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-12-312024-12-312025-12-31
Turnover £11,163,965£12,748,088
Operating profit £987,785£1,277,258
Profit before tax £767,126£1,126,399£1,416,838
Net profit £840,342£1,052,835
Cash £3,572,700£3,844,080£3,239,794£3,503,100£5,964,142£7,343,116
Total assets less current liabilities £1,756,847£1,794,284£4,124,781£4,847,073
Net assets £1,496,096£1,571,035£3,027,931£3,758,386
Equity £1,496,096£1,571,035£3,027,931£3,758,386
Average employees 66605993112
Wages £2,961,891£5,989,413£7,316,269
Directors' remuneration £436,528£792,488£1,048,242

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-01-012020-12-312021-12-312022-12-312024-12-312025-12-31
Operating margin 8.8%10.0%
Net margin 7.5%8.3%
Return on capital employed 23.9%26.4%
Current ratio 1.37x1.42x

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. ORMS DESIGNERS + ARCHITECTS LIMITED 1990-12-19 → present
  2. ORMS LIMITED 1988-04-26 → 1990-12-19
  3. PAYSTATE LIMITED 1988-02-10 → 1988-04-26

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Group structure

  1. ORMS DESIGNERS + ARCHITECTS LIMITED · parent
    1. Orms Trustees Limited 100% · England

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MCRAE, John Secretary 2011-11-14
BIRD, Robert Director 2024-09-02 Oct 1972 British
MACLAREN, Miranda Director 2024-09-02 Feb 1982 British
MCCOLL, Colin Robert Director 2017-10-20 Sep 1973 British
MCRAE, John Gary Director 2005-07-01 Dec 1971 British
WHITTAKER, Simon Director 2022-10-04 May 1980 British
Show 9 resigned officers
Name Role Appointed Resigned
JENNINGS, Dale Felix Secretary 2011-11-14
HARRISON, Andrew Wintour Director 2007-11-01 2010-09-30
HATCHER, Sean Ellison Director 2007-11-01 2013-06-28
HUSEYIN, Ahmet Director 1994-01-04 2007-10-31
JENNINGS, Dale Felix Director 2011-11-14
KEATING, Richard Thomas Harry Director 2017-10-20 2021-03-31
RICHARDS, Oliver William Director 2025-04-04
SHIRLEY, Martin John Director 1994-10-06
WARWICK, Richard Michael Director 2013-04-02 2017-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orms Trustees Limited Corporate entity Shares 75–100% 2018-03-02 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full
2026-01-13 CH01 officers Change person director company with change date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full
2025-04-07 TM01 officers Termination director company with name termination date PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2024-09-05 AD01 address Change registered office address company with date old address new address PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AD01 address Change registered office address company with date old address new address PDF
2024-03-25 AA accounts Accounts with accounts type small
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 CH01 officers Change person director company with change date PDF
2023-04-19 AA accounts Accounts with accounts type small PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-17 AA accounts Accounts with accounts type full
2021-04-01 TM01 officers Termination director company with name termination 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