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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£11M

+35.6% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £12,028,601£15,151,765
Operating profit £7,902,771£10,726,453
Profit before tax £7,913,064£10,730,642
Net profit £5,934,580£8,047,942
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 00
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 65.7%70.8%
Net margin 49.3%53.1%
Interest cover 1866.06x2234.21x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence by meeting its liabilities as they fall due for the foreseeable future (being for a period to 31 December 2027). Accordingly, they continue 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

5 active · 2 resigned

Name Role Appointed Born Nationality
WOODS, Amanda Elizabeth Secretary 2011-04-01 British
LEE, Michael Andrew Director 2016-03-09 Nov 1964 British
TAIT, Gavin Richard Director 2011-02-10 May 1970 British
VEAL, Christopher Michael John, Dr Director 2010-02-22 Jul 1963 British
WOODS, Amanda Elizabeth Director 2014-09-18 Apr 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
O'SHAUGHNESSEY, Thomas Brendan Director 2011-02-10 2014-09-18
SHARPE, Ian John Director 2010-02-22 2016-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Transmission Capital Partners Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 CH01 officers Change person director company with change date PDF
2024-05-10 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AA accounts Accounts with accounts type full
2021-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type full
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-07 AA accounts Accounts with accounts type full
2019-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-18 AA accounts Accounts with accounts type full
2018-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-08-02 CH03 officers Change person secretary company with change 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
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