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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

£3M

+101.6% vs 2023

Net assets

£5M

+15.4% vs 2023

Employees

39

-13.3% vs 2023

Profit before tax

£990K

+12.2% vs 2023

Accounts

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

Metric Trend 2019-05-312020-05-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £57,135,375£51,314,983
Operating profit £864,174£984,965
Profit before tax £882,554£990,167
Net profit £633,393£704,593
Cash £1,377,064£2,776,616
Total assets less current liabilities £4,649,973£6,715,331
Net assets £4,582,147£5,286,740
Equity £2,922,832£2,552,959£3,468,603£5,138,404£5,946,554£4,582,147£5,286,740
Average employees 4539
Wages £5,179,205£4,332,228
Directors' remuneration £487,500£407,714

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 2019-05-312020-05-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.5%1.9%
Net margin 1.1%1.4%
Return on capital employed 18.6%14.7%
Current ratio 2.72x3.35x
Interest cover 51.62x45.54x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future based on the continued profitability after the year end and the review of forecasts for the next 12 months. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
CONN, Lorna Director 2025-04-30 Jan 1980 Irish
HOLT, Lisa Director 2025-04-30 Jan 1969 Irish
LEITHEAD, David Stuart Director 2025-10-15 May 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
COLLINS, Timothy John Francis Secretary 2021-07-13 2025-04-30
LANE, Ben Secretary 2004-04-28 2019-08-27
A&H REGISTRARS & SECRETARIES LIMITED Corporate Secretary 2004-04-28 2004-04-28
ALLEN, James Lewis Director 2004-04-28 2019-08-27
ALLEN, Louise Director 2015-02-27 2018-08-31
BRADBY, Susannah Jane Director 2022-04-27 2024-07-11
BRUIN, Charles Edward Director 2022-04-11 2025-04-30
DE CESARE LANE, Roberta Director 2015-02-27 2018-08-31
FARNCOMBE, Liam Neill Director 2018-08-31 2022-05-16
GOLDSTONE, Maurice James Director 2018-08-31 2025-07-18
LANE, Ben Director 2004-04-28 2019-08-27
MOTEGI, Masaki Director 2018-08-31 2019-03-25
ONO, Yuya Director 2018-08-31 2025-01-23
SUZUKI, Kazuhiko Director 2018-08-31 2022-04-11
A&H DIRECTORS LIMITED Corporate Director 2004-04-28 2004-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alv Groupco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-18 Active
Outsourcing Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-13 Ceased 2022-08-18
Allen Lane Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-26 Ceased 2021-09-13
Allen Lane Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-07-26
Allen Lane Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-07-26

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-14 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-02 AA accounts Accounts with accounts type full PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-05-01 TM02 officers Termination secretary company with name termination date PDF
2025-05-01 AP01 officers Appoint person director company with name date
2025-05-01 AP01 officers Appoint person director company with name date
2025-01-23 TM01 officers Termination director company with name termination date PDF
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 AD01 address Change registered office address company with date old address new address PDF
2023-03-02 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
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