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Cash

£776k

-40% vs 2024

Net assets

£2.3m

-36.5% lowest in 6 filed years

Employees

55

+12.2% highest in 6 filed years

Profit before tax

£4.1m

+43.2% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £10,585,463£13,864,332 +31%
Operating profit £2,839,332£4,066,983 +43.2%
Profit before tax £2,867,163£4,105,818 +43.2%
Net profit £2,013,137£3,045,602 +51.3%
Cash £578,455£873,406£434,724£936,742£1,292,419£775,551 -40%
Total assets less current liabilities £2,522,938£2,862,602£3,541,572£3,136,832£3,594,463£2,297,326 -36.1%
Net assets £2,522,938£2,844,061£3,511,812£3,094,052£3,545,673£2,252,791 -36.5%
Equity £2,522,938£2,844,061£3,511,812£3,094,052£3,545,673£2,252,791 -36.5%
Average employees 283138454955 +12.2%
Wages £3,697,250£4,449,649 +20.4%
Directors' remuneration £395,296£381,735 -3.4%
Directors' pension contributions £NaN£NaN£NaN£NaN£14,194£16,270 +14.6%
Highest paid director £NaN£NaN£NaN£NaN£200,933£197,655 -1.6%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 26.8%29.3%
Net margin 19.0%22.0%
Return on capital employed 79.0%177.0%
Gearing (liabilities / total assets) 31.1%41.0%43.4%51.1%52.5%66.8%
Current ratio 1.64x1.45x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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

7 active · 15 resigned

Name Role Appointed Born Nationality
ABRAMSON, Leigh Director 2024-04-12 Jul 1968 American
ARORA, Rajeev Kumar Director 2019-09-26 Dec 1976 American
EARLE, Ryan Director 2024-04-12 Sep 1987 American
HARVEY, Nicholas Richard Director 2020-03-02 May 1979 British
MACKEN, Paul Director 2018-10-03 Jul 1976 British
MILLER, Dina Director 2024-04-12 Dec 1972 American
MONTGOMERY, Nick Director 2020-06-04 Apr 1977 British
Show 15 resigned officers
Name Role Appointed Resigned
GARDNER, Monique Louise Secretary 1993-08-12 2010-11-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-08-12 1993-08-12
COSTA, Peter Robert Director 2018-10-03 2019-09-26
DUGGAL, Pankaj Director 2020-06-04 2024-04-12
EARLS, Alexander Gregory Director 2018-08-15 2024-04-12
GARDNER, Jeremy Paul Director 1993-08-12 2020-06-04
GARDNER, Monique Louise Director 1999-04-01 2010-11-30
GARRAD, Gordon Director 2018-10-03 2020-03-02
GARRAD, Gordon Director 2007-06-12 2018-08-15
HARVEY, Nicholas Richard Director 2014-06-05 2018-08-15
MACKEN, Paul Director 2010-07-16 2018-08-15
ORZESKE, Paul Director 2018-08-15 2020-06-04
PETROCELLI, Philip Vincent Director 2018-08-15 2024-04-12
TASSEL, Sanford Director 2019-09-26 2024-04-12
WILKINSON, Henry Alan Director 2017-12-01 2018-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeremy Paul Gardner Individual Shares 75–100% 2016-04-06 Ceased 2017-08-12
Jga Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full PDF
2026-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type small PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2024-12-20 AA accounts Accounts with accounts type small PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 CH01 officers Change person director company with change date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-03-15 AA accounts Accounts with accounts type small 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