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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£1M

+54.7% vs 2024

Net assets

£18M

+112.9% vs 2024

Employees

57

+7.5% vs 2024

Profit before tax

£9M

+526.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £13,438,724£9,243,570
Operating profit £1,533,720£1,414,681
Profit before tax £1,501,821£9,409,149
Net profit £1,559,183£9,304,152
Cash £744,523£1,151,700
Total assets less current liabilities £8,635,081£17,547,694
Net assets £8,243,542£17,547,694
Equity £8,243,542£17,547,694
Average employees 5357
Wages £1,655,622£1,029,243
Directors' remuneration £213,593£156,667

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 11.4%15.3%
Net margin 11.6%100.7%
Return on capital employed 17.8%8.1%
Current ratio 3.10x7.10x
Interest cover 48.08x76.99x

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.

Name history

Renamed 1 time since incorporation

  1. TAVISTOCK PARTNERS (UK) LTD 2018-01-04 → present
  2. ABACUS ASSOCIATES FINANCIAL SERVICES LIMITED 2003-11-12 → 2018-01-04

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has sufficient working capital for the foreseeable future. The company has sufficient reserves, along with a cash balance of £1.15m (2024: £745k). A parent letter of support has been provided to the Company to support the going concern assumption and to provide financial support if required.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
PRESTON, Gregor Mark Director 2022-11-25 Feb 1988 British
RAGER, Johanna Director 2022-11-25 Sep 1969 Austrian
RAVEN, Benjamin Scott Director 2020-04-06 Jan 1985 British
RAVEN, Brian Kenneth Director 2016-04-01 Apr 1956 British
Show 10 resigned officers
Name Role Appointed Resigned
PREECE, Tracey Marie Secretary 2003-11-12 2016-01-08
DMCS SECRETARIES LIMITED Corporate Secretary 2003-11-12 2003-11-12
COOKE, Oliver Charles Hewardine Director 2016-04-01 2022-11-25
DEAR, Jonathan Charles Director 2016-07-19 2018-10-31
FOURACRES, Andrew Mark Director 2019-06-01 2021-08-31
HARPER, Malcolm Andrew Director 2003-11-12 2024-11-29
O'LEARY, Shaun Vincent Patrick Director 2016-10-25 2017-07-27
SAYCE, Philip David Director 2003-11-12 2005-05-27
VACALOPOULOS, Alexander Paul Director 2016-10-25 2018-03-31
DMCS DIRECTORS LIMITED Corporate Director 2003-11-12 2003-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tavistock Investments Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AAMD accounts Accounts amended with accounts type full
2023-12-24 AA accounts Accounts with accounts type full
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 CH01 officers Change person director company with change date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-11-25 AP01 officers Appoint person director company with name date PDF
2022-11-25 TM01 officers Termination director company with name termination date PDF
2022-11-25 AP01 officers Appoint person director company with name date PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-24 AA accounts Accounts with accounts type full
2021-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 TM01 officers Termination director company with name termination date PDF
2021-08-10 AD01 address Change registered office address company with date old address new address PDF
2021-08-10 AD01 address Change registered office address company with date old address new address PDF
2021-08-09 AD01 address Change registered office address company with date old address new address 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