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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

1 item

Cash

£10M

+8.7% vs 2024

Net assets

£11M

+17.9% vs 2024

Employees

125

-0.8% vs 2024

Profit before tax

£2M

+10% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £29,684,321£33,390,228
Operating profit £1,444,531£1,618,042
Profit before tax £1,632,446£1,795,689
Net profit £1,782,487£1,736,285
Cash £8,766,219£9,528,548
Total assets less current liabilities £9,828,550£11,438,835
Net assets £9,702,550£11,438,835
Equity £9,702,550£11,438,835
Average employees 126125
Wages £19,010,250£20,783,115
Directors' remuneration £990,270£1,412,927

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 4.9%4.8%
Net margin 6.0%5.2%
Return on capital employed 14.7%14.1%
Gearing (liabilities / total assets) 34.1%39.0%
Current ratio 2.98x2.54x

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 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

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
BELTRAN, Philip James Director 2026-04-02 Jun 1982 American
KOVACH, Robert John Director 2026-04-02 Aug 1970 American
VIGGIANO, Raffaele Director 2025-12-18 Feb 1978 Italian
Show 15 resigned officers
Name Role Appointed Resigned
CROSSLEY, Timothy Nicholas Secretary 2005-04-19 2007-05-01
MADDOX, Christopher John Secretary 2007-05-15 2009-06-16
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2005-04-18 2005-04-19
BLASING, Karen Louise Director 2009-12-14 2015-09-01
GURNEY, Nigel John Director 2021-09-20 2025-12-18
HART, Richard John Director 2015-09-01 2018-11-01
MCALLISTER, William Barnes Director 2015-09-01 2026-04-02
MULLAN, Thomas Director 2011-11-23 2015-09-01
PETERSON, David Franklin Director 2019-10-16 2026-04-02
RAGUIN, John Vincent Director 2005-04-19 2010-11-26
ROZA, Scott Allen Director 2015-09-01 2017-12-31
RYU, Marcus Sangho Director 2010-11-26 2015-09-01
STONELL, Keith Robert Director 2015-09-01 2021-09-20
TURNER, Adrian Stuart Director 2015-09-01 2019-10-16
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2005-04-18 2005-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Guidewire Software, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-05-03 AA accounts Accounts with accounts type full
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2025-12-24 TM01 officers Termination director company with name termination date PDF
2025-12-24 AP01 officers Appoint person director company with name date PDF
2025-11-27 AD01 address Change registered office address company with date old address new address PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full
2025-03-10 ANNOTATION miscellaneous Legacy
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type full
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type full
2021-10-15 TM01 officers Termination director company with name termination date PDF
2021-10-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page