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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£56K

-25.3% vs 2024

Net assets

£2M

+13.9% vs 2024

Employees

33

0% vs 2024

Profit before tax

£290K

+1.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,299,000£4,444,000
Operating profit £293,000£295,000
Profit before tax £286,000£290,000
Net profit £325,000£279,000
Cash £75,000£56,000
Total assets less current liabilities
Net assets £1,772,000£2,019,000
Equity £1,772,000£2,019,000
Average employees 3333
Wages £2,742,000£2,614,000
Directors' remuneration

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 6.8%6.6%
Net margin 7.6%6.3%
Gearing (liabilities / total assets) 30.6%26.1%
Current ratio 2.80x3.28x
Interest cover 41.86x59.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having given due consideration to the nature of the Company's business, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its Financial Statements.”

Significant events

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

People

4 active · 26 resigned

Name Role Appointed Born Nationality
TOOLEY, Roy Leslie Secretary 2025-02-13
BOOTH, Laurence Peter Director 2025-06-02 Jan 1975 British
CRUDDAS, Peter Andrew, Lord Director 1996-01-23 Sep 1953 British
FINEBERG, David John Director 2019-08-01 Apr 1979 British
Show 26 resigned officers
Name Role Appointed Resigned
BRADSHAW, Jonathan Secretary 2012-05-01 2020-02-27
DAVIS, Patrick Wolfe Secretary 2020-02-28 2022-12-12
FISHER, Benjamin Simon Secretary 1997-01-20 1999-06-02
GREENWOOD, Thomas Secretary 1996-01-23 1997-01-20
NAZARI, Farzim Secretary 2004-07-21 2009-03-16
SHORT, Andrew Christopher Secretary 1999-06-02 2004-07-21
SYMONDS, Graham Leslie Secretary 2009-03-16 2012-04-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-01-23 1996-01-23
BICKNELL, Barry Michael Director 2006-03-30 2007-07-27
CHRISTIE, Kevin Bruce Director 1998-11-23 2000-03-24
COHEN, Robert Victor Director 2000-03-24 2001-11-30
ERSSER, John Frederick Director 1999-09-09 2008-09-09
FISHER, Benjamin Simon Director 1996-06-20 1999-06-02
GILES, Amanda Jane Director 2000-03-24 2003-01-07
GREENWOOD, Thomas Director 1996-11-07 1997-08-07
HYNES, Roger Niall Alan Director 2004-07-21 2008-09-05
JACKSON, John David Director 2005-10-01 2015-01-15
JOHNSTON, Terence Martin Director 1997-01-20 2002-08-19
KILLINGBACK, Paul Anthony Director 1998-07-06 1998-10-26
MARSHALL, Euan William Director 2019-11-28 2023-09-01
NIEBANK, Greg Andrew Director 2015-01-15 2019-05-15
PETTIGREW, James Neilson Director 2007-11-01 2009-07-01
RICHARDS, Douglas John Director 2007-10-01 2013-03-27
SOLEIMAN, Albert Director 2023-09-01 2025-02-25
WAUGH, Simon John Director 2013-08-01 2015-01-15
WORSFOLD, David Francis Director 2015-01-15 2020-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cmc Markets Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-03 Active

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-14 AP03 officers Appoint person secretary company with name date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 TM02 officers Termination secretary company with name termination date PDF
2022-10-28 AA accounts Accounts with accounts type full
2022-09-09 MR04 mortgage Mortgage satisfy charge full
2022-09-09 MR04 mortgage Mortgage satisfy charge full
2022-09-09 MR04 mortgage Mortgage satisfy charge full

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
1

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