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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

None on the register

Cash

£916K

-24% vs 2024

Net assets

£4M

+48.2% vs 2024

Employees

36

+12.5% vs 2024

Profit before tax

£2M

+26.4% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £17,108,993£26,027,577
Operating profit £1,447,165£1,838,259
Profit before tax £1,415,933£1,789,126
Net profit £1,077,687£1,335,504
Cash £1,206,309£916,211
Total assets less current liabilities £2,782,733£4,112,730
Net assets £2,773,483£4,108,987
Equity £2,773,483£4,108,987
Average employees 3236
Wages £1,881,395£2,055,223
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 8.5%7.1%
Net margin 6.3%5.1%
Return on capital employed 52.0%44.7%
Current ratio 1.53x1.85x
Interest cover 43.84x37.41x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as, in the opinion of the directors, they are not aware of any events or conditions that may significantly affect the ability of the Company to continue in operational existence for the foreseeable future. The directors have considered a period in excess of twelve months from the date of approval of the financial statements in making their assessment. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
HOPPS, Alastair William Secretary 2020-08-14
HOPPS, Alastair William Director 2018-03-02 Jan 1986 British
LOFTUS, Mark Nicholas James Director 2020-08-14 Aug 1981 British
PARRY, Alexander Toby Shedden Director 2018-03-02 Sep 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
STRINGER, Andrew Secretary 2005-07-10 2012-03-01
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-11-23 2004-11-25
HUGHES, Paul Adrian Director 2012-06-11 2012-09-28
JONES, Debra Director 2012-03-01 2018-03-02
JONES, Peter Director 2012-06-11 2019-08-09
MAHAJANI, Anjali Director 2004-12-15 2012-03-01
MURRAY, Andrew Peter Director 2016-03-14 2019-08-09
STRINGER, Andrew Director 2006-08-01 2012-06-11
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-11-23 2004-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synergize Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type small
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AA accounts Accounts with accounts type small
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 CH01 officers Change person director company with change date PDF
2023-03-02 AA accounts Accounts with accounts type small
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 AA accounts Accounts with accounts type small
2021-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-10 AA accounts Accounts with accounts type small
2021-06-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-05-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-05-19 AD01 address Change registered office address company with date old address new address PDF
2021-05-14 CH01 officers Change person director company with change date PDF
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-14 AP03 officers Appoint person secretary company with name date PDF
2020-08-14 AP01 officers Appoint person director company with name date PDF
2020-03-03 AA accounts Accounts with accounts type small

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