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Cash

£4.3M

+107.8% highest in 3 filed years

Net assets

£13M

+6.5% highest in 3 filed years

Employees

270

-4.3% lowest in 3 filed years

Profit before tax

£9.6M

-34.4% lowest 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 £44,606,000£43,134,000£39,459,000 -8.5%
Operating profit £14,028,000£14,390,000£9,472,000 -34.2%
Profit before tax £14,591,000£14,674,000£9,631,000 -34.4%
Net profit £11,182,000£11,094,000£7,199,000 -35.1%
Cash £1,925,000£2,048,000£4,255,000 +107.8%
Total assets less current liabilities £13,047,000£13,792,000£15,114,000 +9.6%
Net assets £10,583,000£12,641,000£13,458,000 +6.5%
Equity £10,583,000£12,641,000£13,458,000 +6.5%
Average employees 285282270 -4.3%
Wages £12,040,000£12,044,000£11,213,000 -6.9%
Directors' remuneration £747,000£823,000£868,000 +5.5%

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 31.4%33.4%24.0%
Net margin 25.1%25.7%18.2%
Return on capital employed 107.5%104.3%62.7%
Gearing (liabilities / total assets) 58.6%49.0%
Current ratio 1.21x1.19x1.35x
Interest cover 84.65x60.72x

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. ANDREWS SYKES HIRE LIMITED 1995-04-03 → present
  2. INGLEBY (782) LIMITED 1994-11-01 → 1995-04-03

Audit & accounting basis

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

“Based on the strength of both the group and the company's current assets and profitability, the directors of this company have continued to adopt the going concern basis in the preparation of this company's annual report and financial statements. Explicit support from the group has not been requested in order to support this going concern assessment.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
POOLE, Ian Stuart Secretary 2021-06-25
POOLE, Ian Stuart Director 2023-03-07 Jul 1983 British
WEBB, Carl David Director 2020-01-09 Feb 1967 British
Show 14 resigned officers
Name Role Appointed Resigned
CALDERBANK, Mark James Secretary 1999-10-13 2021-06-24
HARBRIDGE, Simon Richard Secretary 1995-03-24 1999-10-05
INGLEBY NOMINEES LIMITED Corporate Nominee Secretary 1994-11-01 1995-03-24
FORD, Kevin Edward James Director 2002-02-28 2014-12-28
HALL, John Richard Director 1995-07-21 2002-02-28
HARBRIDGE, Simon Richard Director 1995-03-24 1999-10-05
HIMSWORTH, David Director 2015-01-07 2018-12-31
HOOK, Eric Ward Director 1995-03-24 1999-07-09
PHILLIPS, Andrew William Director 2015-05-05 2020-01-13
PRICE, Keith David Director 2021-01-27 2023-03-07
PRICE, Keith Director 1999-07-21 2001-12-31
STEVENS, Robert John Director 2000-01-17 2006-03-01
WOOD, Paul Thomas Director 2006-03-02 2021-01-27
INGLEBY HOLDINGS LIMITED Corporate Nominee Director 1994-11-01 1995-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrews Sykes Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full
2026-03-12 CH01 officers Change person director company with change date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA accounts Accounts with accounts type full
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-23 AA accounts Accounts with accounts type full
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-05-24 AD01 address Change registered office address company with date old address new address PDF
2023-03-07 TM01 officers Termination director company with name termination date PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF
2023-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type full
2021-06-25 AP03 officers Appoint person secretary company with name date 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