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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£568K

+61.4% vs 2024

Net assets

£3M

+14% vs 2024

Employees

86

-4.4% vs 2024

Profit before tax

£357K

-35.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,855,742£3,928,084
Operating profit £1,038,780£822,732
Profit before tax £552,630£356,641
Net profit £547,585£350,755
Cash £351,781£567,730
Total assets less current liabilities £9,782,193£10,041,869
Net assets £2,507,839£2,858,594
Equity £2,507,839£2,858,594
Average employees 9086
Wages £1,633,723£2,002,083
Directors' remuneration £0£0

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 26.9%20.9%
Net margin 14.2%8.9%
Return on capital employed 10.6%8.2%
Current ratio 5.03x3.77x
Interest cover 2.14x1.76x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net current assets of £4,113,459 (2024 - £3,604,049) and net assets of £2,858,594 (2024 - £2,507,839). The directors have prepared group forecasts, including scenario analysis, through to 31 March 2027 to assess going concern of the Group as a whole. Support from the UK ultimate parent company has been obtained and directors conclude it is appropriate to adopt the going concern basis.”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
PANCOTT, Elizabeth Jane Secretary 2018-03-29
BLYTH, Angus John Director 2020-07-11 Aug 1963 British
MELTON, Steven Andrew Director 2021-11-01 Jan 1962 British
PANCOTT, Elizabeth Jane Director 2018-03-29 Jan 1977 British
Show 22 resigned officers
Name Role Appointed Resigned
CLARKSON, Tracy Secretary 2008-04-14 2018-03-29
BAXENDALE, Helen Director 2019-07-15 2025-01-03
CLARKSON, Tracy Jo-Anne Director 2010-03-25 2018-03-29
COLLINGE, Damian Director 2011-07-06 2016-07-13
CRAIG, Euan David Director 2008-04-14 2020-07-11
CUNNINGHAM, Guy Bradley Director 2008-04-14 2011-05-27
CUNNINGHAM, Susan Dawn Director 2008-04-14 2011-05-27
DUKE, Trudy Director 2011-07-25 2018-03-29
FOXALL, Kerris Director 2008-04-14 2011-05-27
KING, Richard Director 2012-01-03 2013-06-13
LIGHTON, Amanda Director 2015-06-18 2019-07-03
MELLA-RUA, Christine Alison Director 2008-04-14 2014-03-31
PANCOTT, David Director 2018-03-29 2019-07-03
ROBSON, James Director 2018-03-29 2019-07-03
ROWE-BEWICK, David Director 2014-01-17 2018-03-29
SANDS, Angela Director 2018-03-29 2018-12-28
STURROCK, David Director 2018-03-29 2019-07-03
TAYLOR, Karen Vivien Director 2008-04-14 2010-07-09
THOMAS, Lisa Jayne Director 2008-04-14 2019-07-03
WATERS, Lynne Director 2019-07-15 2021-11-18
WATSON, Serena Director 2008-04-14 2009-10-09
WHITEHEAD, John Henry Director 2018-07-26 2021-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Exemplar Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-07-22 CH03 officers Change person secretary company with change date PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-11-29 AA accounts Accounts with accounts type full
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-10 CH01 officers Change person director company with change date PDF
2024-02-10 CH03 officers Change person secretary company with change date PDF
2023-09-02 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type full
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 AUD auditors Auditors resignation company
2021-12-01 TM01 officers Termination director company with name termination date PDF
2021-11-16 AA accounts Accounts with accounts type full
2021-11-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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