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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£4M

+289.5% vs 2023

Net assets

£5M

+73% highest in 4 filed years

Employees

161

+6.6% highest in 5 filed years

Profit before tax

£2M

+66.9% highest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-29

Metric Trend 2019-12-292020-12-312022-01-022023-01-012023-12-312024-12-29
Turnover £25,402,882£27,831,909£30,320,261
Operating profit £1,771,076£1,030,505£1,796,796
Profit before tax £1,783,438£1,813,027£1,132,978£1,891,206
Net profit £1,463,421£1,547,695£872,694£1,971,590
Cash £1,273,945£3,117,178£5,311,657£942,714£3,671,544
Total assets less current liabilities
Net assets £2,857,811£281,519£2,701,908£4,673,498
Equity £2,857,811£1,252,698£281,519£1,829,214£2,701,908£4,673,498
Average employees 15593158151161
Wages £7,419,470£7,934,322£8,274,146£9,354,995
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

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

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 2019-12-292020-12-312022-01-022023-01-012023-12-312024-12-29
Operating margin 7.0%3.7%5.9%
Net margin 5.8%3.1%6.5%
Current ratio 2.78x2.62x

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
Moore Kingston Smith 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

2 active · 13 resigned

Name Role Appointed Born Nationality
GIBSON, Robert Director 2025-01-30 Nov 1968 American
HODGSON, David Andrew Director 2022-09-05 May 1971 British
Show 13 resigned officers
Name Role Appointed Resigned
HALL, Andrew Nigel Secretary 2006-02-15 2007-03-12
LAITHWAITE, Melanie Jane Secretary 2007-03-12 2007-06-18
MANSFIELD, Alison Secretary 2007-06-18 2021-11-30
HAL MANAGEMENT LIMITED Corporate Secretary 2006-02-15 2006-02-15
BARQUET, Jose Arturo Director 2009-02-24 2025-01-30
BRATCHELL, Duncan John Timothy Director 2015-03-31 2022-06-30
BUSS, Alexander Philip Director 2008-02-14 2015-02-12
ETHERIDGE, Scott Director 2007-03-12 2007-12-04
HALL, Andrew Nigel Director 2006-02-15 2008-02-14
MANSFIELD, Alison Director 2009-02-24 2015-05-15
PALOTAY, Marc Richard Director 2006-02-15 2015-03-20
RIBEIRO, Daryl Mark Director 2006-02-15 2007-03-05
HAL DIRECTORS LIMITED Corporate Director 2006-02-15 2006-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Comcast Corporation Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-04-22 CH01 officers Change person director company with change date PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type small PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-07-01 TM01 officers Termination director company with name termination date PDF
2022-05-23 AD01 address Change registered office address company with date old address new address PDF
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 TM02 officers Termination secretary company with name termination date PDF
2021-10-19 AA accounts Accounts with accounts type full PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-09 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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