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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£6,318,000-£3,222,000£6,943,000 +315.5%
Profit before tax £80,902,000£404,390,000
Net profit £80,783,000£404,666,000
Cash £59,500,000£5,262,000
Total assets less current liabilities
Net assets -£298,044,000£106,622,000
Equity -£298,044,000£106,622,000
Average employees
Wages
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. 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 2023-12-312024-12-312025-12-31
Current ratio 0.70x0.84x
Interest cover -0.15x-0.07x

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
INFORMA COSEC LIMITED Corporate Secretary 2021-06-30
BANE, Simon Robert Director 2015-11-01 Oct 1971 British
CARTER, Stephen Andrew Director 2014-01-01 Feb 1964 British
HOPLEY, Rupert John Joseph Director 2011-11-01 Mar 1969 British
PERKINS, Nicholas Michael Director 2018-09-28 Sep 1969 British
WRIGHT, Gareth Richard Director 2010-03-31 Jul 1972 British
Show 11 resigned officers
Name Role Appointed Resigned
HOPLEY, Rupert John Joseph Secretary 2018-12-31 2021-06-30
MARTIN, Emily Louise Secretary 2011-06-01 2014-02-07
WOOLLARD, Julie Louise Secretary 2009-06-24 2018-12-31
BURTON, John William Director 2009-07-03 2011-08-31
FULLELOVE, Glyn William Director 2015-11-01 2018-09-28
JACOBS, Rachel Elizabeth Director 2010-05-27 2011-09-16
KERSWELL, Mark Henry Director 2009-07-03 2011-03-31
MUSSENDEN, Sarah Elizabeth Director 2015-11-01 2016-05-12
RIGBY, Peter Stephen Director 2009-07-03 2013-12-31
WALKER, Adam Christopher Director 2009-07-03 2013-12-31
WILSON, Julie Louise Director 2009-06-24 2009-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Informa Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-27 AA accounts Accounts with accounts type full
2026-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-10 SH01 capital Capital allotment shares PDF
2025-11-28 SH01 capital Capital allotment shares PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type full
2024-07-09 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-03 SH01 capital Capital allotment shares PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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