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Cash

£7.4M

highest in 6 filed years

Net assets

£19M

highest in 6 filed years

Employees

127

highest in 6 filed years

Profit before tax

£5.5M

Period ending 2025-09-30

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-09-30 Δ vs prior
Turnover £8,131,027£10,524,024£10,979,233£12,451,676£14,213,368£13,558,687
Operating profit £1,602,559£1,853,188£2,913,875£4,002,628£4,858,360£5,342,658
Profit before tax £1,605,904£1,738,917£2,908,585£4,160,943£5,126,758£5,529,750
Net profit £1,257,904£1,222,444£2,276,085£3,105,070£3,714,758£4,034,750
Cash £4,140,660£1,611,512£1,829,716£4,615,231£6,326,874£7,422,926
Total assets less current liabilities £10,435,141£11,593,585£13,302,170£15,669,740£18,046,498£19,506,248
Net assets £10,118,141£11,190,585£12,966,670£15,321,740£17,736,498£19,171,248
Equity £10,118,141£11,190,585£12,966,670£15,321,740£17,736,498£19,171,248
Average employees 93110102113121127
Wages £4,131,613£5,226,353£4,774,597£5,143,545£5,634,143£4,492,075
Directors' remuneration £699,758£560,516£556,131£571,726£410,243£406,247

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 . Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-09-30
Operating margin 19.7%17.6%26.5%32.1%34.2%39.4%
Net margin 15.5%11.6%20.7%24.9%26.1%29.8%
Return on capital employed 15.4%16.0%21.9%25.5%26.9%27.4%
Current ratio 4.16x5.66x4.23x
Interest cover 15.97x74.64x

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. DENTONS PENSION MANAGEMENT LIMITED 1989-04-06 → present
  2. DEWTONS PENSION MANAGEMENT LIMITED 1989-03-20 → 1989-04-06
  3. RAPID 7695 LIMITED 1989-02-27 → 1989-03-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA, Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Company's ability to continue as a going concern.”

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
SPOONER, Barry Secretary 2014-01-10
BERNS, Hannah Victoria Director 2024-01-01 Nov 1987 British
FOX, David Mark Director 2018-12-19 Aug 1968 British
HOLLOWAY, David Christopher Director 2020-12-31 May 1984 British
ROSE, Martyn Craig Director 2001-06-08 May 1948 British
Show 17 resigned officers
Name Role Appointed Resigned
BOOKER, Vanessa Ann Secretary 2000-12-19 2003-05-23
BOOKER, Vanessa Ann Secretary 2000-10-23
THOMAS, Alan Michael Secretary 2000-10-23 2000-12-19
WILKINSON, Elizabeth Anne Secretary 2005-11-01 2014-01-10
WILKINSON, Elizabeth Anne Secretary 2003-05-23 2003-10-14
WH SECRETARIES LIMITED Corporate Secretary 2003-10-14 2005-10-17
CULE, David Owen Director 1992-12-22
DENTON, Neill Alexander Director 2001-03-30
FOWLER, Derrick Ian Director 2005-11-01 2021-05-20
GREENACRE, Geoffrey Clifford Director 2015-08-31
HOLTHAM, Derek Bruce Director 2000-02-10 2005-10-26
LEHRAIN, Maxwell Clive Director 2001-06-08 2002-06-01
LYNN, Michael John Director 2000-02-10 2005-10-26
MORET, Anthony John Director 2011-12-01 2012-12-31
STEWART, Ian Director 2005-11-01 2024-05-31
THOMAS, Alan Michael Director 2000-02-10 2002-02-27
WAKE-WALKER, David Christopher Director 2001-06-08 2011-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dentons Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AA01 accounts Change account reference date company previous shortened PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type full PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 TM01 officers Termination director company with name termination date PDF
2021-01-05 CH01 officers Change person director company with change date PDF
2021-01-04 AP01 officers Appoint person director company with name date PDF
2020-07-15 AA accounts Accounts with accounts type full
2020-06-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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