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Cash

£112k

-70.6% lowest in 3 filed years

Net assets

£4m

+913.2% highest in 3 filed years

Employees

223

-6.3% lowest in 3 filed years

Profit before tax

£4.3m

+210.2% highest in 3 filed years

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 £25,549,132£31,124,075£35,523,764 +14.1%
Operating profit -£2,898,273£1,354,972£4,203,669 +210.2%
Profit before tax -£2,894,718£1,374,223£4,262,434 +210.2%
Net profit -£3,139,553£232,271£4,450,492 +1,816.1%
Cash £280,574£381,687£112,187 -70.6%
Total assets less current liabilities £3,756,700£3,052,384£5,513,527 +80.6%
Net assets -£747,754-£487,336£3,963,156 +913.2%
Equity -£747,754-£487,336£3,963,156 +913.2%
Average employees 232238223 -6.3%
Wages £13,314,309£17,040,329£18,997,741 +11.5%
Directors' remuneration £596,534£777,739£924,233 +18.8%
Directors' pension contributions £16,211£26,300£34,726 +32%
Highest paid director £231,498£254,634£265,999 +4.5%

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 -11.3%4.4%11.8%
Net margin -12.3%0.7%12.5%
Return on capital employed -77.1%44.4%76.2%
Gearing (liabilities / total assets) 108.8%105.8%60.1%
Current ratio 1.60x1.47x2.19x
Interest cover ——30.69x

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.

Name history

Renamed 2 times since incorporation

  1. HOWSERV SERVICES LIMITED 2019-10-25 → present
  2. STAYSURE SERVICES LIMITED 2017-07-21 → 2019-10-25
  3. STAYSURE TRAVEL LIMITED 2010-02-15 → 2017-07-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In accordance with this, they continue to adopt the going concern basis in preparation of the company's financial statements.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HOWSAM, Lindsey Dawn Director 2010-02-15 Oct 1972 British
KEARNEY, Julian Patrick Director 2019-06-21 Dec 1964 British
SUGDEN, Christopher David Director 2021-06-30 May 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
CATTLE, Jonathan Richard Francis Director 2015-05-01 2023-11-15
HOWSAM, Ryan Craig Director 2010-02-15 2018-06-29
ROLLAND, Christopher George Hugh Director 2015-06-11 2017-01-18
WESTALL, Alison Ruth Director 2015-05-01 2016-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ryan Craig Howsam Individual Shares 75–100% 2019-09-01 Active
Miss Lindsey Dawn Howsam Individual Significant influence 2018-06-29 Active
Mr Ryan Craig Howsam Individual Shares 75–100% 2016-04-06 Ceased 2018-06-29

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type medium
2026-03-11 TM01 officers Termination director company with name termination date PDF
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2025-09-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full
2024-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type small
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type small
2021-08-05 AD01 address Change registered office address company with date old address new address PDF
2021-07-07 AP01 officers Appoint person director company with name date PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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