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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£543K

-48.7% lowest in 3 filed years

Net assets

£4M

-31.2% lowest in 3 filed years

Employees

61

+1.7% highest in 3 filed years

Profit before tax

£9M

+17.5% highest in 3 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £24,635,505£21,399,166£26,184,434
Operating profit £8,094,617£7,412,208£8,707,629
Profit before tax £8,091,685£7,412,208£8,707,629
Net profit £6,670,744£5,897,711£7,332,719
Cash £882,424£1,058,624£542,563
Total assets less current liabilities £5,705,383£6,153,094£4,235,813
Net assets £5,705,383£6,153,094£4,235,813
Equity £5,339,639£5,705,383£5,705,383£6,153,094£4,235,813
Average employees 516061
Wages £2,253,011£2,392,404£2,715,605
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 2024-12-31 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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 32.9%34.6%33.3%
Net margin 27.1%27.6%28.0%
Return on capital employed 141.9%120.5%205.6%
Current ratio 2.09x1.67x
Interest cover 2760.78x

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.

Name history

Renamed 1 time since incorporation

  1. OCEAN SIGNAL LIMITED 2010-06-10 → present
  2. COVERISE LIMITED 2008-06-23 → 2010-06-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
GRIERSON, Douglas John Director 2015-04-30 Aug 1964 American
HEWITT, James Director 2026-02-16 Aug 1975 British
Show 6 resigned officers
Name Role Appointed Resigned
SOKOLOWSKI, Natalka Secretary 2008-07-16 2015-04-30
JORDAN, Neil Director 2017-07-06 2018-09-06
NOLAN, Simon Colin Director 2008-09-03 2015-04-30
QUINN, Francis William Director 2015-04-30 2025-10-14
WRIGLEY, Alan Director 2008-07-16 2017-07-06
SDG REGISTRARS LIMITED Corporate Director 2008-06-23 2008-07-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-02-25 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-11 AA accounts Accounts with accounts type small
2020-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-15 AD01 address Change registered office address company with date old address new address PDF
2019-09-12 AA accounts Accounts with accounts type small
2019-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-26 TM01 officers Termination director company with name termination date PDF
2018-09-07 AA accounts Accounts with accounts type small
2018-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page