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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

1 item

Cash

£10M

-11.6% vs 2024

Net assets

£55M

+9% vs 2024

Employees

125

+5.9% vs 2024

Profit before tax

£16M

+28.3% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £34,869,000£41,090,000
Operating profit £11,753,000£15,129,000
Profit before tax £12,216,000£15,672,000
Net profit £12,592,000£15,395,000
Cash £11,112,000£9,827,000
Total assets less current liabilities £52,426,000£57,077,000
Net assets £50,676,000£55,215,000
Equity £50,676,000£55,215,000
Average employees 118125
Wages £8,413,000£10,064,000
Directors' remuneration £658,000£949,000

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 33.7%36.8%
Net margin 36.1%37.5%
Return on capital employed 22.4%26.5%
Current ratio 7.99x6.20x

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

“After due consideration, the Directors have a reasonable expectation that the Group and Company have sufficient resources to continue in operational existence for the period to 31 July 2026 and therefore continue to adopt the going concern basis in the preparation of these financial statements.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
CHALLICE, Ben Director 2024-08-12 Jul 1975 British
SOOMAL, Jatinder Singh Director 2020-09-28 Sep 1982 British
Show 13 resigned officers
Name Role Appointed Resigned
PERRY, Rupert Grosvenor Secretary 2000-06-19 2015-03-27
SHETH, Rajen Secretary 2015-03-27 2016-07-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-06-19 2000-06-19
ARMSTRONG, Jeffrey Allan Director 2000-06-19 2015-03-27
COOK, David Robert Director 2016-02-01 2019-10-03
HALE, Mark Joseph Director 2024-11-01 2025-03-07
KHAN, Javed Ahmad Director 2015-03-27 2015-05-20
KUMAR, Vivek Director 2015-03-27 2015-05-20
MORGAN, Philip Charles Director 2020-06-01 2024-12-02
OSHRY, Sacha Director 2015-03-27 2015-05-20
PERRY, Rupert Grosvenor Director 2000-06-19 2016-09-14
SHETH, Rajen Director 2014-10-09 2022-06-20
SMITH, Paul Alan Director 2019-07-04 2020-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parity Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-28 Active
Nucleus Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-31 Ceased 2025-03-28
Pirum Bidco Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-01-31

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 AA accounts Accounts with accounts type full
2025-05-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-18 AD02 address Change sail address company with old address new address PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 CH01 officers Change person director company with change date PDF
2023-12-01 CH01 officers Change person director company with change date PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-01-31 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AD02 address Change sail address company with old address new address PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-08-22 MR04 mortgage Mortgage satisfy charge full PDF

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
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