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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£197M

USD 263,431,000

+31.7% vs 2023

Net assets

£128M

USD 170,679,000

+11.6% vs 2023

Employees

405

-1.7% vs 2023

Profit before tax

£120M

USD 160,326,000

+4.9% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £535,597,668£547,340,958
Operating profit £108,019,735£111,041,340
Profit before tax £114,285,714£119,851,985
Net profit £88,101,219£89,503,626
Cash £149,524,557£196,928,310
Total assets less current liabilities £274,887,493£306,905,136
Net assets £114,320,849£127,591,388
Equity £114,320,849£127,591,388
Average employees 412405
Wages £56,366,151£51,135,531
Directors' remuneration £159,229£156,238

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2023-09-302024-09-30
Operating margin 20.2%20.3%
Net margin 16.4%16.4%
Return on capital employed 39.3%36.2%
Gearing (liabilities / total assets) 79.7%79.5%
Current ratio 0.92x1.28x
Interest cover 816.37x750.20x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to remain operational for the foreseeable future, manage its business risks and pay liabilities as they fall due.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
HAYSMAC COMPANY SECRETARIES LIMITED Corporate Secretary 2018-10-11
OKEKE, Angelique Director 2025-04-15 Oct 1975 American
PATEL, Pankti Vijaykumar Director 2025-10-29 Mar 1985 American
SURI, Kunwarjit Singh Director 2017-09-21 Aug 1966 British
WHALEN, Chad Michael Director 2018-08-06 Jul 1971 American
Show 19 resigned officers
Name Role Appointed Resigned
CHRISTIANSON, Jeffrey A Secretary 2011-06-22 2013-10-01
EMMETT, Richard Alan Secretary 1999-08-16 2002-06-30
REITER, Joann Secretary 2002-07-01 2006-11-22
RODRIGUEZ, John Edward Secretary 2006-11-22 2011-06-22
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 1999-07-26 1999-08-16
BRENNAN, Patrick Seamus Director 2016-02-01 2017-09-21
CHAMBERLAIN, Robert John Director 1999-08-16 2001-06-30
CHRISTIANSON, Jeffrey A. Director 2011-06-22 2013-10-01
DAVIS, Gregory James Director 2016-02-01 2018-09-05
GILL, David James Director 1999-08-16 2001-09-01
GRIEGER, Steven Irving, Vice President, Tax Director 2018-09-05 2025-10-29
HUSSEY, Jeffrey S Director 1999-08-16 2002-10-31
MCADAM, John Director 2002-10-31 2011-06-22
REINLAND, Andrew John Director 2013-02-01 2016-02-01
REITER, Joann Director 2001-09-01 2006-11-22
RODRIGUEZ, John Edward Director 2006-11-22 2013-02-01
ROGERS, Scot Frazier Director 2018-09-05 2025-04-30
ROGERS, Scot Frazier Director 2013-10-01 2016-02-01
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 1999-07-26 1999-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
F5, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-27 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-01-21 CH04 officers Change corporate secretary company with change date PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 CH01 officers Change person director company with change date PDF
2024-07-25 CH01 officers Change person director company with change date PDF
2024-07-04 AA accounts Accounts with accounts type full
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type full
2022-08-03 RP04PSC05 persons-with-significant-control Second filing change details of a person with significant control
2022-07-29 AA accounts Accounts with accounts type full
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 PSC05 persons-with-significant-control Change to a person with significant control
2021-09-30 AA accounts Accounts with accounts type full
2021-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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