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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

£726K

+4.7% vs 2023

Employees

583

-3% vs 2023

Profit before tax

£714K

+28.3% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,117,668£13,392,914
Operating profit £569,674£713,324
Profit before tax £556,737£714,276
Net profit £415,810£545,825
Cash £6£0
Total assets less current liabilities £693,234£725,908
Net assets £693,234£725,908
Equity £851,516£737,256£722,280£898,008£930,004£693,234£725,908
Average employees 601583
Wages £9,170,215£11,146,726
Directors' remuneration £70,183£60,885

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.1%5.3%
Net margin 3.7%4.1%
Return on capital employed 82.2%98.3%
Gearing (liabilities / total assets) 69.4%69.0%
Current ratio 1.40x1.42x
Interest cover 44.03x

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
Matthews Hanton Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were 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 · 4 resigned

Name Role Appointed Born Nationality
BROOK, Antony David Secretary 1996-07-24 British
ABBOTT, Jon Christopher Director 1996-07-24 Sep 1961 British
ABBOTT, Susan Director 2015-03-16 Jul 1962 British
BROOK, Antony David Director 1996-07-24 Sep 1965 British
BROOK, Tracey Jane Director 2017-04-19 Oct 1965 British
DEVINE, John Gerald Director 2010-04-06 Nov 1964 British
DODIA, Samir Director 2024-11-28 Jul 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1996-07-24 1996-07-24
BROOK, Tracey Director 2015-03-16 2017-04-10
DEVINE, Carmel Director 2015-03-16 2023-01-01
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1996-07-24 1996-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Gerald Devine Individual Appoints directors 2016-04-06 Ceased 2021-04-22
Mrs Susan Abbott Individual Shares 25–50% 2016-04-06 Active
Mr Jon Christopher Abbott Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Antony David Brook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Tracey Jane Brook Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2025-02-05 SH10 capital Capital variation of rights attached to shares
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
14

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