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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£867K

Latest balance sheet

Net assets

£937K

Equity attributable

Employees

55

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,458,843£1,485,892
Operating profit
Profit before tax
Net profit £40,295-£65,736
Cash £1,034,212£866,554
Total assets less current liabilities £1,003,118£937,382
Net assets £1,003,118£937,382
Equity £1,003,118£937,382
Average employees 5255
Wages £1,077,470£1,152,741
Directors' remuneration £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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Net margin 2.8%-4.4%
Current ratio 6.00x6.31x

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
Brian Paul Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We consider, as directors, that having regard to the position of the company at the date of this letter and the circumstances which we consider likely to occur during the coming year, there is a reasonable expectation that the company has adequate resources to continue operations for the foreseeable future. For this reason, we believe that it is appropriate to adopt the going concern basis in preparing 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

8 active · 33 resigned

Name Role Appointed Born Nationality
BERNARD-MOXEY, Caroline Director 2022-02-07 Apr 1964 British
CAMPBELL, Ann Director 2021-05-17 Sep 1964 British
GRAHAM, Pamela Learmonth Director 2020-07-20 Apr 1981 British
HELLINGS, Timothy Richard Director 2012-01-30 Jan 1950 British
HOBBS, Benjamin James Director 2024-11-21 Jun 1988 British
LISON, Hannah Victoria Director 2019-11-21 May 1986 British
ODUKOYA, Pamela Director 2019-11-21 Oct 1962 British
YEOMANS, Neil Director 2018-03-15 Apr 1962 British
Show 33 resigned officers
Name Role Appointed Resigned
KYRIACOU, Maroulla Secretary 2010-02-08 2011-03-22
RAINES, Jill Secretary 2013-03-18 2020-06-08
SHEPHERD, John Anthony Secretary 2011-03-22 2011-10-28
ALI, Wahid Director 2018-11-12 2019-05-01
BENCE, Karen Director 2016-11-25 2018-04-03
BERNARD-MOXEY, Caroline Director 2015-11-20 2018-04-03
BERNARD-MOXEY, Caroline Director 2015-11-20 2019-12-21
BRADY, Laura Director 2020-07-20 2021-07-19
BURKE, Pamela Director 2010-02-08 2012-02-17
DAVIES, Caroline Anne Director 2015-11-20 2018-04-03
ELDRIDGE, Mary Director 2010-02-08 2014-12-01
FLEXMAN, Amanda Director 2020-07-20 2023-11-27
GUNESH, Rajiv Director 2013-11-25 2016-10-25
HALLAM, Roger Nicholas Martin Director 2010-02-08 2011-03-22
HOBBS, Benjamin James Director 2019-01-28 2020-03-23
JAMES, Gwen Director 2013-02-25 2015-09-21
JOHN-BAPTISTE, Rosie Director 2010-02-08 2012-03-05
KANAGASINGAM, Dharshini Director 2016-11-25 2017-11-24
KHAN, Anwar Director 2010-02-08 2010-04-19
KYRIACOU, Maroulla Director 2010-02-08 2017-03-06
LADWA, Kailash Arvind Director 2011-03-22 2013-02-25
LEWIS, Paula Diane Director 2011-03-22 2013-08-12
MUSTAFA, Esat Director 2011-03-22 2013-02-25
NICHOLLS, Ann Marie Director 2013-02-25 2013-06-24
OSEYENUM, Peace Director 2018-03-15 2018-11-12
PELLS, Michael Director 2010-02-08 2010-11-26
RAINES, Jill Director 2013-01-25 2020-06-08
SCHNEIDER, Samantha Director 2019-01-28 2019-07-17
SULLIVAN, James Alistair Director 2014-12-01 2016-07-04
TREASURE, Susan Director 2010-02-08 2010-11-23
VERTH, Louisa Director 2014-04-28 2014-12-01
WHYTE, James Director 2014-02-03 2020-11-26
WILSON, Patience Anne Director 2020-07-20 2025-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Richard Hellings Individual Significant influence 2016-11-25 Ceased 2020-02-03

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-11-01 AA accounts Accounts with accounts type small
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-28 AA accounts Accounts with accounts type small
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF
2021-11-22 AA accounts Accounts with accounts type total exemption full
2021-08-10 TM01 officers Termination director company with name termination date PDF
2021-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 TM01 officers Termination director company with name termination date PDF
2020-11-13 AP01 officers Appoint person director company with name date PDF
2020-11-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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