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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£255K

-0.3% vs 2023

Net assets

£888K

+7% vs 2023

Employees

13

+18.2% vs 2023

Profit before tax

£58K

-53% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,921,516£1,990,142
Operating profit £163,137£108,483
Profit before tax £122,865£57,761
Net profit £122,865£57,761
Cash £255,984£255,247
Total assets less current liabilities £1,602,883£1,647,848
Net assets £830,548£888,309
Equity £830,548£888,309
Average employees 1113
Wages £517,133£621,375
Directors' remuneration £0£0

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 8.5%5.5%
Net margin 6.4%2.9%
Return on capital employed 10.2%6.6%
Gearing (liabilities / total assets) 56.2%54.5%
Current ratio 1.54x1.57x
Interest cover 4.05x2.14x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the trust will continue in operation.”

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
HEATHER, Shellie Louise Secretary 2012-06-06
COLLIS, Alexa Jane Director 2019-12-10 Apr 1986 British
ELIAS, Lincoln Director 2026-01-17 Oct 1960 British
LEGG, Katherine Caroline Director 2021-02-25 May 1985 British
LESLIE, Alan Director 2019-03-07 Nov 1964 British
MUIJEN, Matthijs Frederik Director 2021-02-25 Jan 1955 Dutch
Show 18 resigned officers
Name Role Appointed Resigned
KAY, Peter Michael James Secretary 2004-03-26 2012-06-06
SCOTT-JOHNSON, Amanda Susan Secretary 2001-02-06 2004-03-26
ADAMS, Tony Alexander Director 2001-02-06 2020-09-16
BALL, Graham Arthur Ridgeway Director 2016-06-01 2025-12-09
CHAPMAN, Ian Stewart Director 2012-01-13 2016-05-27
DAVIS, John Colin Director 2003-06-01 2006-03-02
ELIAS, Lincoln Director 2019-03-07 2025-01-17
EWEN, Norman Edward Director 2001-02-06 2004-01-26
HARWOOD, Rosalind Jane Director 2001-02-06 2004-06-23
HENRIETTA, Bowden Jones, Dr Director 2006-03-02 2016-01-02
KAMPERS, Wayne Trevor, Dr Director 2016-05-01 2019-03-07
KAY, Alan Martin Director 2006-03-02 2010-03-23
LESSER, Charles Max Director 2014-04-28 2017-07-04
LESSER, Charles Max Director 2004-04-28 2012-05-22
O'DONOGHUE, Denise Director 2016-06-01 2019-11-13
RIDLEY, Ian Robert Director 2019-09-02 2021-01-20
RIDLEY, Ian Robert Director 2012-07-19 2018-10-05
SALAMONS, David Lewis Paul Director 2006-03-02 2012-01-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-25 MA Memorandum articles
  • 2024-03-25 RESOLUTIONS Resolution
  • 2024-03-25 CC04 Statement of companys objects
Date Type Category Description
2026-04-20 CH01 officers Change person director company with change date PDF
2026-04-20 CH01 officers Change person director company with change date PDF
2026-04-20 CH01 officers Change person director company with change date PDF
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2026-04-20 CH01 officers Change person director company with change date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type total exemption full
2024-03-25 MA incorporation Memorandum articles
2024-03-25 RESOLUTIONS resolution Resolution
2024-03-25 CC04 change-of-constitution Statement of companys objects
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type total exemption full
2023-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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