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Cash

£2.6m

+101.5% vs 2024

Net assets

£1.2m

+17.8% vs 2024

Employees

99

-3.9% lowest in 4 filed years

Profit before tax

£275k

+352.1% vs 2024

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,665,106£14,399,185£12,510,285£12,635,711 +1%
Operating profit £1,068,871£35,359£89,590£282,514 +215.3%
Profit before tax £1,032,775£58,871£60,734£274,577 +352.1%
Net profit £888,598£177,731£165,900£186,147 +12.2%
Cash £3,442,970£1,270,846£1,269,078£2,556,696 +101.5%
Total assets less current liabilities £2,278,954£1,854,148£1,789,504£2,085,558 +16.5%
Net assets £1,399,744£877,475£1,043,375£1,229,522 +17.8%
Equity £1,399,744£877,475£1,043,375£1,229,522 +17.8%
Average employees 12311710399 -3.9%
Wages £4,316,683£4,158,129£3,804,212£3,558,929 -6.4%
Directors' remuneration £524,284£382,301£437,332£276,724 -36.7%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 6.4%0.2%0.7%2.2%
Net margin 5.3%1.2%1.3%1.5%
Return on capital employed 46.9%1.9%5.0%13.5%
Gearing (liabilities / total assets) 82.3%83.9%78.9%80.5%
Interest cover 27.93x1.41x2.34x9.80x

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.

People

6 active · 19 resigned

Name Role Appointed Born Nationality
SALISBURY, Catherine Anne Secretary 2016-02-02 — —
BELL, Barnaby Andrew Director 2026-08-20 Apr 1976 British
BELL HUTT, Karen Director 2016-02-01 Dec 1968 British
CLARKE, Andrew William Director 2022-01-18 May 1967 British
SALISBURY, David John Director 1995-04-12 Jan 1950 British
SALISBURY, Helen Catherine Director 2026-08-20 Sep 1982 British
Show 19 resigned officers
Name Role Appointed Resigned
DAVEY, Lesley Jean Secretary 1995-04-12 1998-10-01
MORRIS, Nigel Anthony Secretary 2009-09-17 2016-02-02
SALISBURY, Catherine Anne Secretary 1998-10-01 2009-09-17
BRISTOL LEGAL SERVICES LIMITED Corporate Nominee Secretary 1995-04-12 1995-04-12
BRODIE, Peter Alan Director 2006-02-03 2006-07-19
BROWN, Peter Michael Director 2003-12-17 2007-08-06
CHURCHES, David Michael Director 2002-09-27 2005-02-08
CLUNIE, Patrick David Director 2018-01-08 2019-07-25
COLE, Alex Director 2013-01-01 2015-06-01
EDGECOMBE, Gary Michael David Director 1999-05-01 2007-04-13
FLAMENCOURT, Mathieu Patrick Bruno Director 2026-01-05 2026-08-18
FLAMENCOURT, Mathieu Patrick Bruno Director 2007-11-20 2012-07-31
FLANNIGAN, Sarah Elizabeth Director 2006-05-16 2009-03-31
GREEN, Timothy Roy Director 2006-07-19 2008-10-31
HALLIWELL, John Director 2003-12-17 2006-05-01
KANGURS, Wes James Director 2014-06-01 2024-05-17
MORRIS, Nigel Anthony Director 2009-09-17 2016-02-02
WEBB, Brian John Director 1996-01-01 1997-02-03
BOURSE SECURITIES LIMITED Corporate Nominee Director 1995-04-12 1995-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David Salisbury Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-28 Active
Mr David John Salisbury Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-03-28

Filing timeline

Last 20 of 176 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-23 RESOLUTIONS Resolution
  • 2026-05-23 MA Memorandum articles
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type medium PDF
2026-08-21 TM01 officers Termination director company with name termination date PDF
2026-08-21 AP01 officers Appoint person director company with name date PDF
2026-08-21 AP01 officers Appoint person director company with name date PDF
2026-05-23 RESOLUTIONS resolution Resolution
2026-05-23 MA incorporation Memorandum articles
2026-05-22 SH08 capital Capital name of class of shares
2026-05-13 SH01 capital Capital allotment shares PDF
2026-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-11 AP01 officers Appoint person director company with name date PDF
2025-09-08 AA accounts Accounts with accounts type medium PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page