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Cash

£25M

+180.1% vs 2024

Net assets

£403M

+2.7% vs 2024

Employees

Average over period

Profit before tax

£17M

+6.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover
Operating profit £16,080,000£17,785,000 +10.6%
Profit before tax £16,080,000£17,095,000 +6.3%
Net profit £11,662,000£15,532,000 +33.2%
Cash £9,070,000£25,407,000 +180.1%
Total assets less current liabilities £392,014,000£402,708,000 +2.7%
Net assets £392,014,000£402,708,000 +2.7%
Equity £392,014,000£402,708,000 +2.7%
Average employees
Wages
Directors' remuneration £190,118£190,298 +0.1%

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 2024-07-312025-07-31
Return on capital employed 4.1%4.4%
Gearing (liabilities / total assets) 1.4%1.6%
Current ratio 3.35x4.92x
Interest cover 6.50x8.61x

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)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has... concluded that the Company’s adoption of the going concern basis of accounting is appropriate for the period to 31 October 2026 which is at least twelve months from the date of approval of the Financial Statements.”

Significant events

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

People

6 active · 19 resigned

Name Role Appointed Born Nationality
FIL INVESTMENTS INTERNATIONAL Corporate Secretary 1996-04-03
BARMA, Hussein Director 2022-11-24 Sep 1965 British
BRADY, Susan Clare Director 2019-08-01 Sep 1963 British
COSTA DUARTE, Lucy Adelia De Poulton Director 2024-06-01 Oct 1970 British
MACDONALD, Sally Helen Hunt Director 2022-01-01 Apr 1964 English
SUTHERLAND, Matthew Sebastian Director 2022-01-01 Apr 1961 British
Show 19 resigned officers
Name Role Appointed Resigned
O'GORMAN, Brian Patrick Secretary 1996-04-02 1996-04-03
BOLLAND, Hugh Westrope Director 2004-03-11 2014-12-09
BOLSOVER, Katherine Blanche Mary Director 2010-01-01 2023-11-29
CAMBRIDGE, Martin Paul Director 1996-04-03 1999-03-10
CRIPPS, Richard James Nigel, The Hon Director 1996-04-02 1996-04-03
DAVIES, Hugh Francis John Director 1996-04-03 1998-01-01
FITZWILLIAM-LAY, David Hugh Director 1996-04-11 2002-11-28
GARLAND, Victor, The Honourable Sir Director 1996-04-11 2010-06-03
HASLAM, Simon Mark Director 1999-03-10 2005-02-09
HULETT, Roger Director 2000-07-21 2003-11-13
KNIGHT, Christopher William Director 2005-02-09 2015-11-30
MATTHEWS, Kathryn Ann Director 2005-02-09 2013-11-29
MCLAREN, Robin John Taylor, Sir Director 1997-09-10 2009-12-07
MORRELL, John Alston Director 1996-04-03 2000-11-20
O'GORMAN, Brian Patrick Director 1996-04-02 1996-04-03
SCHOLEFIELD, Timothy Director 2015-09-30 2021-12-03
SMILEY, Philip David Director 2010-01-01 2020-04-30
STOTT, Grahame Director 2013-09-24 2022-11-24
WARREN, Michael Sturrock Director 2014-09-29 2024-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 536 total filings

Date Type Category Description
2026-04-27 SH07 capital Capital cancellation shares by plc
2026-04-27 SH03 capital Capital return purchase own shares
2026-04-27 SH03 capital Capital return purchase own shares
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-04-17 SH07 capital Capital cancellation shares by plc
2026-03-17 SH07 capital Capital cancellation shares by plc
2026-03-03 SH03 capital Capital return purchase own shares
2026-02-11 SH07 capital Capital cancellation shares by plc
2026-02-11 SH07 capital Capital cancellation shares by plc
2026-02-11 SH07 capital Capital cancellation shares by plc
2026-02-11 SH07 capital Capital cancellation shares by plc
2026-02-05 SH07 capital Capital cancellation shares by plc
2026-02-05 SH07 capital Capital cancellation shares by plc
2026-02-05 SH07 capital Capital cancellation shares by plc
2026-02-05 SH07 capital Capital cancellation shares by plc

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
20

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