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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£549K

+15.8% highest in 4 filed years

Net assets

£2M

+58.3% highest in 4 filed years

Employees

90

-10.9% vs 2023

Profit before tax

£680K

-45.9% vs 2023

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £11,519,417£8,514,950
Operating profit £1,253,790£675,637
Profit before tax £1,257,826£680,089
Net profit £1,073,566£573,646
Cash £188,073£480,997£473,907£548,821
Total assets less current liabilities £1,392,440£736,084£1,082,370£1,632,569
Net assets £1,368,399£713,239£984,720£1,558,366
Equity £1,368,399£713,239£1,075,955£1,911,154£984,720£1,558,366
Average employees 657710190
Wages £3,722,999£3,672,936
Directors' remuneration £190,634£106,913£0£91,250

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 10.9%7.9%
Net margin 9.3%6.7%
Return on capital employed 115.8%41.4%
Gearing (liabilities / total assets) 85.9%65.9%
Current ratio 1.11x1.43x
Interest cover 283.73x3882.97x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As such the Board is pleased to state that its assessment is that the going concern basis remains appropriate.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
CAMPBELL, John Michael Joseph Director 2025-08-11 Dec 1967 British
MOUNTFORD, Thomas Edward Director 2025-08-11 Sep 1986 British
SCOTT, Jonathan Cape Director 2026-04-29 Jun 1966 British
Show 9 resigned officers
Name Role Appointed Resigned
BARTLAM, Neil Keith Director 2010-07-26 2019-05-31
GRIFFITHS, Simon Graham Director 2019-05-31 2025-02-25
GROSE, Ian Russell Director 2025-02-25 2025-08-20
MARCHAM, Laurence John, Dr Director 2010-07-26 2020-06-19
PEARCE, Darren Lee Director 2019-05-31 2024-07-26
SEDDAR, Farid Director 2024-07-26 2024-11-18
SMITH, Tim Reed Director 2020-01-09 2025-03-18
TAGGIO, Maria Leia Director 2010-07-26 2019-05-31
WORT, Simon James Director 2024-11-18 2025-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txo Systems Limited Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors 2019-05-31 Active
Mr Neil Keith Bartlam Individual Significant influence 2016-04-06 Ceased 2019-05-31
Miss Maria Leia Taggio Individual Significant influence 2016-04-06 Ceased 2019-05-31
Dr Laurence John Marcham Individual Significant influence 2016-04-06 Ceased 2019-05-31

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-21 AA01 accounts Change account reference date company current extended PDF
2025-02-20 AA accounts Accounts with accounts type full PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-13 AA accounts Accounts with accounts type full PDF
2023-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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