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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£5M

-25.7% vs 2024

Net assets

£7M

+2.9% vs 2024

Employees

496

+16.2% vs 2024

Profit before tax

£12M

+42.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £36,915,000£44,739,000
Operating profit £8,433,000£12,045,000
Profit before tax £8,507,000£12,150,000
Net profit £5,896,000£9,189,000
Cash £7,288,000£5,412,000
Total assets less current liabilities £7,359,000£7,687,000
Net assets £6,566,000£6,755,000
Equity £6,566,000£6,755,000
Average employees 427496
Wages £24,873,000£31,244,000
Directors' remuneration £981,657£1,254,779

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 22.8%26.9%
Net margin 16.0%20.5%
Return on capital employed 114.6%156.7%
Gearing (liabilities / total assets) 64.7%64.0%
Current ratio 1.63x1.66x

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
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's financial performance and position and having consideration of the macroeconomic environment and the impact of the conflict in Ukraine detailed above, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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
MATTHEWS, Kerri Mary Secretary 2024-12-19
FULTON, Stuart James Director 2025-03-04 Jul 1978 British
MORSIA, Linda Elizabeth Director 2022-03-30 Feb 1963 British
VARA, Metesh Director 2026-04-29 Mar 1982 British
WHITTINGHAM, James Ronald Director 2016-08-01 Feb 1978 British
Show 19 resigned officers
Name Role Appointed Resigned
ASHTON, Fern Michaela Secretary 2018-06-20 2019-10-07
BRIZELL, Andrew Robert Secretary 2011-10-03 2015-02-11
MCCARTHY, James Michael Secretary 2015-02-11 2018-04-10
SOMERS, Laura Hayley Secretary 2019-10-24 2021-05-20
QUAYSECO LIMITED Corporate Secretary 2006-02-08 2011-10-03
CLAREDON, Victor Randal Ewart Director 2009-12-11 2010-04-30
DUFFIELD, James Director 2010-07-01 2022-09-16
FAIRCLOUGH, Julie Director 2023-01-23 2024-01-11
GRIFFIN, David Michael Director 2019-11-25 2022-03-30
GUMBLETON, Donna Louise Director 2022-11-02 2025-06-12
HARRISON, Paul David Director 2012-10-04 2025-09-19
HERBERT, Melanie Jayne Director 2022-09-16 2023-07-24
MOORE, Edward Henry Whittingham Director 2010-07-01 2011-08-26
MOORE, Edward Henry Whittingham Director 2006-02-08 2010-04-30
RADFORD, Simon Malcolm Director 2008-06-19 2016-03-31
ROSS, Alan Fraser Director 2010-01-01 2012-10-04
STAMPER, Christopher Ian Director 2016-05-23 2020-11-13
WILSON, Carol Anne Scott Director 2011-08-26 2013-03-28
WILSON, Carol Anne Scott Director 2008-06-19 2010-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aztec Holdings (Europe) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 CH03 officers Change person secretary company with change date PDF
2025-01-02 AP03 officers Appoint person secretary company with name date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-08-07 TM01 officers Termination director company with name termination date PDF
2023-04-24 CH01 officers Change person director company with change date PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-24 AP01 officers Appoint person director company with name date PDF
2022-11-08 AP01 officers Appoint person director company with name date PDF
2022-10-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page