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Cash

£12M

+48.6% vs 2024

Net assets

£2.3M

-7% vs 2024

Employees

1,102

-5.2% vs 2024

Profit before tax

£13K

+5.4% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £72,878,128£70,326,772 -3.5%
Operating profit -£332,815-£391,779 -17.7%
Profit before tax £12,341£13,003 +5.4%
Net profit -£31,892-£173,142 -442.9%
Cash £8,187,574£12,167,934 +48.6%
Total assets less current liabilities £2,571,913£2,355,105 -8.4%
Net assets £2,486,061£2,312,919 -7%
Equity £2,486,061£2,312,919 -7%
Average employees 1,1621,102 -5.2%
Wages £45,034,345£42,111,293 -6.5%
Directors' remuneration £288,434£291,940 +1.2%

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 2024-03-312025-03-31
Operating margin -0.5%-0.6%
Net margin -0.0%-0.2%
Return on capital employed -12.9%-16.6%
Current ratio 0.93x1.03x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
DALE, Jane Catherine Director 2026-04-20 Oct 1962 British
HOBSON, Renee Director 2025-12-01 Jan 1972 British
MACHIN, John Director 2020-04-01 Sep 1957 British
MEERAN, Rasheed Ahamed Mohammed Director 2023-04-01 Feb 1977 British
SHANMUGANATHAN, Subathra Devi, Dr Director 2026-04-01 Aug 1971 British
Show 19 resigned officers
Name Role Appointed Resigned
HARRISON, Irene Lesley Secretary 2006-02-07 2006-02-07
MCGREGOR, Patricia Jane Secretary 2006-02-07 2015-03-31
CAPLAN, William Frederick Director 2014-07-01 2019-09-30
CASS, Stephen Edward Director 2017-05-30 2018-05-16
CHURCH, Ian Harold Director 2006-10-01 2014-04-01
CLARK, Eileen Fiona Director 2023-03-01 2024-01-11
COLWELL, Virginia Ann Director 2007-07-10 2015-05-31
DAVIES, Frances Margaret Director 2020-04-01 2026-03-31
EVERARD, Clinton Edwin Director 2015-03-01 2019-09-30
FIELD, Andrew Director 2019-10-01 2026-03-31
FLANAGAN, Stephen David Director 2013-02-01 2025-05-31
KEARNEY, Nora, Professor Director 2015-05-01 2016-11-01
LOCK, Peter James Director 2014-01-20 2023-03-01
LOWE, Kim Director 2018-04-03 2022-01-01
MCGREGOR, Patricia Jane Director 2006-02-07 2015-03-31
PRITCHARD, Joanna Margaret, Professor Director 2006-02-07 2017-06-11
SHULDHAM, Caroline Mary Director 2016-11-01 2023-03-31
SMERDON, Thomas Keith Director 2025-06-01 2025-12-01
BUSINESS INFORMATION RESEARCH & REPORTING LTD Corporate Director 2006-02-07 2006-02-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-10 AA accounts Accounts with accounts type full
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-01-22 CH01 officers Change person director company with change date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-03-31 TM01 officers Termination director company with name termination 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