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Cash

£2.3m

+102.3% vs 2024

Net assets

£6.3m

+84.1% highest in 3 filed years

Employees

280

-5.4% lowest in 3 filed years

Profit before tax

£2.8m

+3.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £34,780,895£36,076,944£36,950,490 +2.4%
Operating profit £2,739,368£2,730,211£2,817,997 +3.2%
Profit before tax £2,739,368£2,730,211£2,817,997 +3.2%
Net profit £2,231,602£2,021,213£1,787,444 -11.6%
Cash £4,985,576£1,148,109£2,323,144 +102.3%
Total assets less current liabilities £4,149,760£3,523,897£6,397,398 +81.5%
Net assets £3,926,388£3,417,897£6,291,398 +84.1%
Equity £3,926,388£3,417,897£6,291,398 +84.1%
Average employees 283296280 -5.4%
Wages £21,313,438£22,287,337£21,479,243 -3.6%
Directors' remuneration £36,339£34,460£36,773 +6.7%
Highest paid director —£34,460£36,773 +6.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 7.9%7.6%7.6%
Net margin 6.4%5.6%4.8%
Return on capital employed 66.0%77.5%44.0%
Gearing (liabilities / total assets) 59.8%55.7%41.6%
Current ratio 1.65x1.73x2.35x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has no external revenue, and the appropriateness of the director's use of the going concern assumption is therefore reliant on the Company's continued trade with its parent entity”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HERMAN, Laurence Robert Secretary 2018-03-25 — —
HERMAN, Laurence Robert Director 2018-03-25 Aug 1972 American
Show 8 resigned officers
Name Role Appointed Resigned
SAINT AMAND, Nathan Alexander Secretary 2004-07-16 2018-03-25
SOMMER, John Secretary 2002-11-19 2004-07-15
ATHENAEUM SECRETARIES LIMITED Corporate Secretary 2002-11-19 2002-11-19
DOCKRAY, Gary Brian Director 2018-10-15 2019-05-31
GERSON, Mark Director 2002-11-19 2018-10-15
SAINT AMAND, Nathan Alexander Director 2004-07-16 2018-03-25
SOMMER, John Director 2002-11-19 2004-07-15
ATHENAEUM DIRECTORS LIMITED Corporate Director 2002-11-19 2002-11-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 91 total filings

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

  • 2025-10-31 RESOLUTIONS Resolution
Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-10-31 RESOLUTIONS resolution Resolution
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 CH01 officers Change person director company with change date PDF
2022-10-17 AA accounts Accounts with accounts type full
2022-06-14 AD01 address Change registered office address company with date old address new address PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-01-09 AA accounts Accounts with accounts type full
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 CH01 officers Change person director company with change date PDF
2020-08-25 AUD auditors Auditors resignation company
2020-08-25 AUD auditors Auditors resignation company
2020-08-25 AUD auditors Auditors resignation company

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