CONTENT GURU LIMITED
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Cash
£8.6M
+192.6% highest in 3 filed years
Net assets
£15M
+17.5% highest in 3 filed years
Employees
247
+7.4% highest in 3 filed years
Profit before tax
£2.5M
+4.3% highest in 3 filed years
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £40,766,697 | £45,285,370 | £46,142,900 | +1.9% | |
| Operating profit | £2,241,671 | £2,267,658 | £2,357,840 | +4% | |
| Profit before tax | £2,241,671 | £2,352,799 | £2,453,516 | +4.3% | |
| Net profit | £1,421,614 | £1,760,951 | £1,829,658 | +3.9% | |
| Cash | £3,884,789 | £2,943,893 | £8,614,237 | +192.6% | |
| Total assets less current liabilities | £10,838,178 | £12,628,341 | £14,989,512 | +18.7% | |
| Net assets | £10,832,746 | £12,593,697 | £14,799,114 | +17.5% | |
| Equity | £10,832,746 | £12,593,697 | £14,799,114 | +17.5% | |
| Average employees | 219 | 230 | 247 | +7.4% | |
| Wages | £13,711,337 | £15,496,697 | £17,765,625 | +14.6% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.5% | 5.0% | 5.1% | |
| Net margin | 3.5% | 3.9% | 4.0% | |
| Return on capital employed | 20.7% | 18.0% | 15.7% | |
| Gearing (liabilities / total assets) | 38.7% | 37.6% | — | |
| Current ratio | 2.27x | 2.44x | 2.46x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the financial performance and position of the Company and have assessed the cash flow forecasts through to 31 May 2027 ("the going concern review period"). The company has strong net assets, is highly cash generative, and is profit making, as noted in the Strategic Report. The Company is in a net current assets position of £12,165,005 at 31 December 2025 (2024: £10,888,919) including cash reserves of £8,614,237 (2024: £2,943,893).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Paul Martin Haitham | Secretary | 2005-12-14 | — | British |
| TAYLOR, James Patrick | Director | 2005-12-14 | Feb 1938 | British |
| TAYLOR, Paul Martin Haitham | Director | 2005-12-14 | Jul 1971 | British |
| TAYLOR, Sean Zain | Director | 2005-12-14 | Dec 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUNG, Martin Hokei | Director | 2005-12-14 | 2013-01-31 |
| PERRY, Ronnie Alan | Director | 2005-12-14 | 2012-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Redwood Technologies Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | CH01 | officers | Change person director company with change date | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | CH01 | officers | Change person director company with change date | |
| 2020-09-14 | CH01 | officers | Change person director company with change date | |
| 2020-09-14 | CH03 | officers | Change person secretary company with change date | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.