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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

1 item

Cash

£1M

+124.7% vs 2023

Net assets

£915K

+71.5% vs 2023

Employees

266

+7.7% vs 2023

Profit before tax

£623K

+57.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £105,046,721£106,929,033
Operating profit £615,050£496,874
Profit before tax £395,523£622,762
Net profit £191,298£381,492
Cash £657,239£1,476,987
Total assets less current liabilities £533,773£915,265
Net assets £533,773£915,265
Equity £533,773£915,265
Average employees 247266
Wages £9,231,220£10,609,454
Directors' remuneration £74,883£92,488

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 2023-12-312024-12-31
Operating margin 0.6%0.5%
Net margin 0.2%0.4%
Return on capital employed 115.2%54.3%
Gearing (liabilities / total assets) 98.5%98.3%
Current ratio 0.95x0.95x
Interest cover 1.88x2.23x

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)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the net current liabilities position of £2,632,044, the future profitability of the company and the ability to continue as a going concern and have prepared profit and cash flow forecasts into the future. The Brink's Company, the ultimate parent company has confirmed that it will provide support for at least 12 months following the approval of these financial statements. The directors are satisfied that, for the foreseeable future, the company can meet its projected working capital requirements. Consequently, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
MIAH, Shanoor Director 2026-01-01 Nov 1961 British
WHITTINGHAM, Sallyann Miranda Director 2026-01-01 Dec 1970 British
WILD, Andrew Director 2026-01-01 Dec 1970 British
Show 17 resigned officers
Name Role Appointed Resigned
EVERSECRETARY LIMITED Corporate Secretary 2005-04-25 2021-02-01
EXCELLET INVESTMENTS LIMITED Corporate Secretary 1999-01-05 2005-04-25
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1999-01-05 1999-01-05
ANTAR, Nader Director 2024-11-01 2026-01-20
BOSSART, Dominik Director 2019-12-01 2024-10-31
DOMANICO, Ronald James Director 2021-09-01 2023-03-15
DZIEDZIC, Joseph William Director 2012-05-03 2016-09-19
EYAL, Joseph Director 1999-01-05 2009-06-30
FLANAGAN, Mari Jo Director 2004-07-13 2007-03-31
MARSHALL, Mcalister C Director 2013-10-31 2019-12-01
MCMAKEN, Kurt Director 2023-03-15 2025-12-31
NUNN, Ian Neville Director 2004-07-13 2008-04-11
RAUSCH, Lynn Marie Director 2007-06-01 2012-05-03
SANCHEZ, Andrea Stina Director 2009-04-30 2024-03-26
WOOLLEY, Mark Andrew Director 2024-03-26 2025-12-31
ZUKERMAN, Amit Director 2008-10-06 2014-06-16
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1999-01-05 1999-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Brink's Company Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2025-10-11 AA accounts Accounts with accounts type full
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-03-30 AA accounts Accounts with accounts type full
2024-03-16 DISS40 gazette Gazette filings brought up to date
2024-03-12 GAZ1 gazette Gazette notice compulsory
2024-01-15 CH01 officers Change person director company with change date PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page