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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£2M

-15.2% vs 2023

Net assets

£7M

+7.9% vs 2023

Employees

68

+4.6% vs 2023

Profit before tax

£2M

+13.9% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £14,948,903£18,218,732
Operating profit £1,719,682£1,732,930
Profit before tax £1,618,513£1,844,095
Net profit £1,590,150£1,717,182
Cash £2,648,164£2,244,900
Total assets less current liabilities £8,389,551£7,701,931
Net assets £6,714,193£7,246,393
Equity £6,714,193£7,246,393
Average employees 6568
Wages £2,671,450£3,020,514
Directors' remuneration £698,666£786,591

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 2022-12-312023-12-312024-12-31
Operating margin 11.5%9.5%
Net margin 10.6%9.4%
Return on capital employed 20.5%22.5%
Current ratio 2.12x1.85x
Interest cover 5.14x10.11x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
BLOTT, Carl Richard Director 2024-01-19 May 1969 British
GREENSPAN, Marc Howard Director 2024-01-19 Dec 1968 American
ST CLAIRE, Vincent Director 2024-01-19 Jan 1964 British
WORKMAN, Michael Lee Director 2024-01-19 Oct 1956 American
Show 27 resigned officers
Name Role Appointed Resigned
BOSTIC, Eric Secretary 2019-08-12 2020-04-09
ENGLISH, Amanda Secretary 2003-03-04 2003-09-15
ENGLISH, Simon Secretary 2009-08-21 2017-07-20
GADDY, Robert Boylan Secretary 2020-06-25 2021-07-29
HERSOM, Dave Secretary 2018-10-12 2019-08-12
O' SULLIVAN, Donal Secretary 2017-07-20 2018-10-12
STEWARTS COMPANY SECRETARY LIMITED Corporate Secretary 2003-09-15 2017-07-20
STEWARTS COMPANY SECRETARY LIMITED Corporate Secretary 2003-03-04 2003-03-04
BENNETT, Joe Director 2018-10-12 2019-06-21
BLOTT, Carl Richard Director 2019-08-12 2024-01-19
BOSTIC, Eric Daniel Director 2019-08-12 2020-04-09
CLARKE, Conor Thomas Director 2017-07-20 2018-09-20
ENGLISH, Simon Director 2003-03-04 2017-07-20
GADDY, Robert Boylan Director 2024-01-19 2024-01-19
GADDY, Robert Director 2019-08-12 2021-07-29
GREENSPAN, Marc Howard Director 2020-06-25 2024-01-19
HALL, Scott Director 2021-07-29 2022-12-22
HERSOM, Dave Director 2017-07-20 2019-08-12
HERWIG, Chris Director 2019-08-12 2020-10-16
HURLEY, Bridgett Director 2020-10-16 2021-07-29
KUTWAROO, Gopal, Dr Director 2024-01-19 2024-01-19
O'SULLIVAN, Donal Thomas Director 2017-07-20 2018-10-12
SMITH, Jonathon Ronald Director 2017-07-20 2019-08-12
SMITH, Michael Director 2003-03-04 2017-07-20
ST CLAIRE, Vincent Lewis Director 2013-12-18 2024-01-19
WORKMAN, Michael Lee Director 2021-07-29 2024-01-19
STEWARTS COMPANY DIRECTOR LIMITED Corporate Director 2003-03-04 2003-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hugh S Wilson Individual Significant influence 2021-09-21 Active
Automotive Fleet Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-20 Ceased 2021-09-21
Mr Simon David English Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-20
Mr Michael Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-20

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2025-12-10 AA accounts Accounts with accounts type full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type medium
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2023-09-22 AA accounts Accounts with accounts type small
2023-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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