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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£239K

-27.1% vs 2024

Net assets

-£3M

+20.5% vs 2024

Employees

0

Average over period

Profit before tax

£1M

+280.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £13,490,596£14,007,209
Operating profit -£578,332£1,004,864
Profit before tax -£562,447£1,014,583
Net profit -£590,854£748,740
Cash £327,248£238,512
Total assets less current liabilities
Net assets -£3,649,067-£2,900,387
Equity -£3,649,067-£2,900,387
Average employees 00
Wages £3,212,458£3,329,423
Directors' remuneration £3,768,510£4,118,117

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -4.3%7.2%
Net margin -4.4%5.3%
Current ratio 0.70x0.76x

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
Ernst & Young LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the event that the Company has insufficient liquidity to meet its financial obligations, FHI, the Company's ultimate parent company, has committed to provide financial support to the Company for at least 12 months from the date of approval of this annual report. The directors are satisfied that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months following the approval of this report.”

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
HERMES SECRETARIAT LIMITED Corporate Secretary 2004-06-30
DULSKI, Gregory Philip Director 2024-03-26 Apr 1975 American
KAMHI, Leon Yehudah Director 2009-04-24 Mar 1967 British
NUSSEIBEH, Saker Anwar Director 2009-12-31 Jun 1961 British
Show 23 resigned officers
Name Role Appointed Resigned
ANSON, Mark Jonathon Director 2006-01-31 2007-08-31
BUTLER, Peter Robert Director 2004-06-30 2004-11-10
CERESINO, Gordon Joseph Director 2018-10-08 2024-03-25
DAVIS, Stephen Marshall, Dr Director 2007-01-01 2016-02-04
DOYLE, Matthew Director 2014-06-05 2015-05-08
GHOSH, Neiloy Director 2012-03-07 2014-08-08
HAUGHEY, Eileen Mary Director 2014-02-06 2014-10-02
HIRT, Hans-Christoph, Dr Director 2011-02-23 2022-03-09
HUNT, Emma Caroline Director 2016-05-12 2017-05-08
LABRAM, Nigel Director 2008-10-10 2011-07-26
LEE, Paul Charles Director 2011-02-23 2013-10-07
MELVIN, Colin Skene Director 2004-06-30 2016-11-30
METCALFE, Charles Michael Director 2004-06-30 2006-09-18
MOODY-STUART, Mark, Sir Director 2009-07-21 2016-02-04
MUNN, Paul Director 2005-11-23 2006-11-21
NEVILLE-ROLFE, Lucy Jeanne, Dame Director 2013-07-01 2014-07-18
PITT-WATSON, David James Director 2004-06-30 2008-06-30
STEEL, Harriet Anne Director 2016-05-12 2022-12-06
STRENGER, Christian Director 2007-01-22 2013-03-31
TAYLOR, Christopher Mark Director 2016-05-12 2025-06-10
WATSON, Anthony Director 2004-06-30 2006-07-03
WEBB, Michael Mark Director 2006-11-17 2009-12-10
WINCH, Helene Director 2011-08-02 2013-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hermes Fund Managers Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2025-07-23 AA accounts Accounts with accounts type full
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type full
2022-03-15 TM01 officers Termination director company with name termination date PDF
2021-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AA accounts Accounts with accounts type full
2020-10-14 CH01 officers Change person director company with change date PDF
2020-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-02 CH01 officers Change person director company with change date PDF
2020-05-01 AA accounts Accounts with accounts type full

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
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