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Cash

£3.6M

+90.6% vs 2024

Net assets

£3.9M

-17.9% vs 2024

Employees

Average over period

Profit before tax

£4.4M

-2.2% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £5,729,000£5,909,000 +3.1%
Operating profit £1,444,000£1,485,000 +2.8%
Profit before tax £4,518,000£4,418,000 -2.2%
Net profit £3,065,000£243,000 -92.1%
Cash £1,867,000£3,558,000 +90.6%
Total assets less current liabilities
Net assets £4,761,000£3,907,000 -17.9%
Equity £4,761,000£3,907,000 -17.9%
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 2024-12-312025-12-31
Operating margin 25.2%25.1%
Net margin 53.5%4.1%
Current ratio 8.14x7.77x
Interest cover 0.88x1.01x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars 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. 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 when the financial statements are authorised for issue.”

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
NAYLOR, Gary Paul Director 2025-05-21 Mar 1968 British
SCOTT, Jack Anthony Director 2021-04-01 Jan 1992 British
Show 24 resigned officers
Name Role Appointed Resigned
CHALLANDS, Jonjo Benjamin Secretary 2018-09-03 2019-07-12
CLARKE, Emma Margaret Secretary 2019-07-12 2022-10-11
DONNELLY, Lawrence John Vincent Secretary 2009-09-07 2011-11-21
FOWLER, Jack Leonard Secretary 2022-10-11 2024-07-04
HOLLIDAY, Beth Secretary 2024-07-04 2025-11-01
MACKINLAY, Gavin William Secretary 2014-11-11 2015-01-01
SHARMA, Brian Dominic Secretary 2013-08-08 2014-11-11
TANNER, Elizabeth Anne Secretary 2011-11-21 2013-08-08
THAKRAR, Amit Rishi Jaysukh Secretary 2015-01-01 2018-09-03
ALLAN, Derrick Davidson Director 2009-09-07 2014-11-11
BAILEY, Jonathan Director 2013-10-22 2014-11-11
CUNNINGHAM, Thomas Samuel Director 2025-10-17 2025-11-18
CUNNINGHAM, Thomas Samuel Director 2021-10-15 2024-10-01
CUNNINGHAM, Thomas Samuel Director 2016-10-01 2021-04-01
HILLMAN, Christopher Michael Director 2009-09-11 2014-11-11
KEOGH, Beverley Anne Director 2011-07-14 2013-10-22
MACKINLAY, Gavin William Director 2014-11-11 2018-09-03
PETERS, Antony Edward Director 2014-11-11 2017-02-10
RAVI KUMAR, Balasingham Director 2024-10-01 2025-05-21
ROUGH, Mark Charles Director 2014-01-01 2014-11-11
SHARMA, Brian Dominic Director 2013-08-08 2014-11-11
TANNER, Elizabeth Anne Director 2009-09-21 2013-08-08
THAKRAR, Amit Rishi Jaysukh Director 2018-09-03 2021-10-15
YATES, Philip Stephen Director 2009-09-11 2014-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tvl (West Sussex) Holding Limited Corporate entity Shares 75–100% 2016-08-01 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-06-22 AA accounts Accounts with accounts type full
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-11-14 TM02 officers Termination secretary company with name termination date PDF
2025-11-14 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type small
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-24 CH01 officers Change person director company with change date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-09-28 TM02 officers Termination secretary company with name termination date PDF
2024-09-28 AP03 officers Appoint person secretary company with name date PDF
2024-09-12 AA accounts Accounts with accounts type small
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 CH01 officers Change person director company with change date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page