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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

2 items

Cash

£10M

highest in 5 filed years

Net assets

£32M

highest in 5 filed years

Employees

113

highest in 3 filed years

Profit before tax

£4M

highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-12-312025-12-31
Turnover £3,308,423£4,574,318£5,837,691£8,322,773£11,059,101
Operating profit £1,192,078£1,743,229£2,258,473£3,504,778£4,003,219
Profit before tax £1,200,127£1,744,040£2,357,174£3,680,354£4,094,031
Net profit £972,597£1,437,629£1,825,132£3,140,349£4,190,106
Cash £3,107,560£4,028,354£5,137,932£6,849,320£9,544,287
Total assets less current liabilities £3,144,091£4,193,990£5,172,122
Net assets £3,144,091£4,186,990£5,172,122£6,504,527£32,393,229
Equity £3,144,091£3,484,361£4,186,990£5,172,122£6,504,527£32,393,229
Average employees 8089113
Wages £1,308,272£1,727,175£2,018,378£2,855,536£3,393,138
Directors' remuneration £116,886£178,025£183,374£245,192£236,714

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 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312022-10-312023-10-312024-12-312025-12-31
Operating margin 36.0%38.1%38.7%42.1%36.2%
Net margin 29.4%31.4%31.3%37.7%37.9%
Return on capital employed 37.9%41.6%43.7%
Gearing (liabilities / total assets) 32.6%12.5%
Current ratio 2.88x3.21x
Interest cover 1989.99x2186.32x66.87x89.30x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their review the Directors have concluded that there are no material uncertainties relating to going concern status of the Company and as such the financial statements have been prepared on a going concern basis, which assumes that the Company will continue to be able to meet its liabilities as they fall due within the next 12 months from the date of approval of the financial statements.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
VANDERPUIJE, Antoinette Secretary 2026-04-30
GARDNER, Daniel James Director 2022-01-01 May 1990 British
GARDNER, Nicholas Edwin Director 2010-01-07 May 1963 British
MIRFIN, Gary Director 2010-01-07 May 1961 British
SELF, William Arthur Director 2024-10-09 Jun 1982 British
Show 4 resigned officers
Name Role Appointed Resigned
BARNES, Julia Karen Secretary 2010-01-07 2026-04-30
BARNES, Julia Karen Director 2010-01-07 2026-04-30
BENNETT, Nigel Thomas Director 2014-11-01 2026-02-20
PEARCE, James Henry Director 2024-10-09 2024-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Edwin Gardner Individual Appoints directors 2016-11-01 Ceased 2024-10-09
Mrs Anne-Marie Gardner Individual Significant influence 2016-11-01 Ceased 2024-10-09
Investacc Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-01 Active

Filing timeline

Last 20 of 71 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-10 MA Memorandum articles
  • 2025-04-03 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2026-05-05 AD03 address Move registers to sail company with new address PDF
2026-05-01 AD02 address Change sail address company with new address PDF
2026-05-01 AP03 officers Appoint person secretary company with name date PDF
2026-05-01 TM02 officers Termination secretary company with name termination date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-11 SH01 capital Capital allotment shares PDF
2025-07-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-04-10 MA incorporation Memorandum articles
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-03 RESOLUTIONS resolution Resolution
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA01 accounts Change account reference date company current extended PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page