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Cash

£1m

-15.1% vs 2024

Net assets

£4.2m

+2.4% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£101k

+36.2% vs 2024

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
Total income £299,410£317,466£510,640 +60.8%
Operating profit £69,061£153,018£338,748 +121.4%
Profit before tax —£73,981£100,741 +36.2%
Net profit £12,816£73,981£100,741 +36.2%
Cash £436,701£1,231,217£1,045,315 -15.1%
Total assets less current liabilities £4,810,122—— —
Net assets £4,040,274£4,114,255£4,214,996 +2.4%
Equity £4,040,274£4,114,255£4,214,996 +2.4%
Average employees 222 0%
Wages £31,557£41,684£39,484 -5.3%
Directors' remuneration £0£0£0 —
Directors' pension contributions £0£0— —
Highest paid director £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. 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
Operating margin 23.1%48.2%66.3%
Net margin 4.3%23.3%19.7%
Return on capital employed 1.4%——
Gearing (liabilities / total assets) 17.1%0.0%—
Current ratio 6.80x1.38x0.98x
Interest cover 1.17x2.52x5.81x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

13 active · 32 resigned

Name Role Appointed Born Nationality
HUDSON, Christopher Charles Secretary 2024-10-31 — —
BOYD, Janette Angela Director 2012-05-14 May 1956 British
HANLEY, Robert Director 2026-05-31 Oct 1978 British
HATTS, Robert, Dr Director 2016-05-09 Jul 1952 British
HUDSON, Christopher Charles Director 2024-09-18 Mar 1949 British
HUNT, Trevor Millman Director 2022-03-28 Jan 1959 British
MACVICKER, Simon David Director 2025-05-08 Nov 1964 British
MCLOUGHLIN, Peter Anthony Director 2025-05-11 Apr 1959 British
O'LOUGHLIN, Lyndsey Patricia Director 2025-05-18 Dec 1962 British
PROSSER, Nicholas David Kipling Director 2021-04-28 May 1958 British
SWINBURNE, Andrew Michael Director 2026-05-13 May 1960 British
SYKES-WALLER, Nancy Bernadette Director 2023-03-15 Jun 1962 British,Canadian
THORN, Amanda Jillian Director 2021-05-24 Feb 1963 British
Show 32 resigned officers
Name Role Appointed Resigned
AUGER, Richard Secretary 2010-03-13 2017-05-08
PROSSER, Nicholas David Kipling Secretary 2021-05-24 2025-01-01
WOODS, Gordon Campbell Secretary 2017-05-08 2021-05-24
AUGER, Richard Director 2014-12-03 2023-02-21
BARBUT, Andrew David Director 2024-03-20 2025-06-03
BONE, Katherine Mary Rose Director 2017-05-08 2020-05-18
CLOWES, Richard John Director 2011-09-19 2016-05-09
CRACKETT, John Director 2019-03-20 2022-03-05
CRACKETT, John Director 2009-08-25 2011-05-09
CROFTS, Gordon William Director 2014-12-03 2017-05-08
CROSS, Andrew Douglas Director 2012-05-14 2026-05-13
DAVIES, Gaynor Anne Director 2022-01-19 2025-05-07
DAVIES, Ian Director 2021-01-20 2025-05-07
FRASER, Robert Ashley, Dr Director 2013-06-19 2018-05-18
GALLIERS, Maurice Gwilliam Director 2009-08-25 2017-03-27
GEE, Ronald Ernest Director 2009-08-25 2012-05-14
GOUGH, Robin John Director 2021-05-24 2024-05-08
HASLEWOOD, Andrew John Director 2017-05-08 2021-05-24
HATTS, Robert, Dr Director 2009-08-25 2010-03-13
HINTON, Nigel John Director 2011-05-09 2012-05-14
HOLMES, Christine Mary Director 2018-11-21 2023-09-13
HOOPER, Robin John Director 2009-08-25 2014-05-12
JENKINS, Richard Gareth Bennett Director 2013-05-13 2020-05-18
LOFTHOUSE, Adam Robert Director 2009-08-25 2012-05-14
MILWARD, Henry Corbett Director 2012-05-14 2022-05-09
NEWMAN, Brian Morley Director 2020-05-18 2023-03-15
PERRIN, David Miller Director 2016-05-09 2022-09-27
SIMMONS, Margaret Elizabeth, Dr Director 2009-08-25 2017-05-08
TANCOCK, John Clive Director 2009-08-25 2012-05-14
TAYLOR, Thomas Lauder Outram, Dr Director 2017-05-08 2020-05-18
TUDOR, David Richard Director 2010-04-20 2011-05-09
WOODS, Gordon Campbell Director 2017-05-08 2022-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Auger Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mr Maurice Gwilliam Galliers Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mrs Janette Angela Boyd Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mr Gordon William Crofts Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mr Andrew Douglas Cross Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Dr Robert Ashley Fraser Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mr Richard Gareth Bennett Jenkins Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mr Henry Corbett Milward Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Mr David Miller Perrin Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Dr Margaret Elizabeth Simmons Individual Appoints directors 2016-04-06 Ceased 2017-08-01
Dr Robert Hatts Individual Appoints directors 2016-04-06 Ceased 2017-08-01

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full
2026-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-06 CH01 officers Change person director company with change date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-05-15 AP01 officers Appoint person director company with name date PDF
2026-05-15 TM01 officers Termination director company with name termination date PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-05-31 AP01 officers Appoint person director company with name date PDF
2025-05-24 AP01 officers Appoint person director company with name date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-01-11 TM02 officers Termination secretary company with name termination date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-10-31 AP03 officers Appoint person secretary company with name date PDF
2024-09-21 AP01 officers Appoint person director company with name date PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 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
2

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