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Cash

£121k

-8% lowest in 3 filed years

Net assets

£63k

+13.6% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£7.2k

+11.5% vs 2024

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 £357,790£388,378£376,621 -3%
Operating profit £8,813£4,132£5,933 +43.6%
Profit before tax £9,824£6,472£7,219 +11.5%
Net profit £8,528£10,013£7,518 -24.9%
Cash £215,492£131,892£121,342 -8%
Total assets less current liabilities £55,248£62,766 +13.6%
Net assets £45,235£55,248£62,766 +13.6%
Equity £45,235£55,248£62,766 +13.6%
Average employees 333 0%
Wages £197,868£205,718£215,054 +4.5%
Directors' remuneration

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 2.5%1.1%1.6%
Net margin 2.4%2.6%2.0%
Return on capital employed 7.5%9.5%
Gearing (liabilities / total assets) 85.3%80.3%81.7%
Current ratio 1.08x1.13x1.14x
Interest cover 19.16x7.90x11.61x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the modelling, the assurance of continued financial support obtained from AXA UK plc in the form of a letter of support, and the outlook for a period of at least 12 months from the date of signing of the financial statements, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore continue to adopt the going concern basis in preparing the Annual Report.”

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
BYE, Karina Jane Secretary 2025-04-30
WALKER, Jonathan Paul Director 2018-08-31 Apr 1971 British
WRIGHT, Kenneth Paul Director 2012-02-27 Sep 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
BEGGS, Kirsten Ann Secretary 2020-09-01 2023-02-28
CHEMNEY, Andrew Simon Secretary 2003-08-06 2007-11-13
O'REILLY, Sarah Amy Secretary 2024-06-19 2025-04-30
RIDDY, Caroline Anne Secretary 2023-03-01 2024-06-19
SMALL, Jeremy Peter Secretary 2007-11-13 2020-06-16
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2003-08-06 2003-08-08
BLANC, Amanda Jayne Director 2011-02-14 2018-04-10
BUTLER, Michael Ian Director 2010-02-02 2011-12-16
CALDER, Colin John Director 2008-03-31 2009-08-25
CHEMNEY, Andrew Simon Director 2003-08-06 2007-11-13
DAVIES, Mark Peter Director 2008-06-09 2009-08-23
HEAP, Andrew Paul Director 2004-09-01 2009-03-06
HOOPER, Shaun Ian Director 2007-11-13 2008-03-18
HUBBARD, Peter John Director 2008-03-31 2008-04-11
KENNY, Steven Malcolm Director 2003-08-06 2007-11-13
KIERNAN, Kevin Neil Director 2007-11-13 2008-07-03
MALIK, Waseem Ullah Director 2015-06-22 2018-03-31
MASO Y GUELL RIVET, Philippe Louis Herbert Director 2008-06-09 2011-03-02
MIDDLE, Anthony Edward Director 2008-03-31 2010-06-07
ORGAN, Robert Charles William Director 2013-04-16 2015-04-20
SHORTLE, Tina Marie Director 2010-02-02 2011-02-15
WAKS, Evan Craig Director 2012-02-27 2013-03-31
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2003-08-06 2003-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Axa Uk Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-19 Active
Axa Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-05-19

Filing timeline

Last 20 of 130 total filings

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

  • 2022-01-18 RESOLUTIONS Resolution
  • 2022-01-08 MA Memorandum articles
Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-05-01 TM02 officers Termination secretary company with name termination date PDF
2025-05-01 AP03 officers Appoint person secretary company with name date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-06-20 AP03 officers Appoint person secretary company with name date PDF
2024-06-20 TM02 officers Termination secretary company with name termination date PDF
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-03-06 AP03 officers Appoint person secretary company with name date PDF
2023-03-06 TM02 officers Termination secretary company with name termination date PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 AA accounts Accounts with accounts type full
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 RESOLUTIONS resolution Resolution
2022-01-08 MA incorporation Memorandum articles
2021-08-18 AA accounts Accounts with accounts type full
2021-05-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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