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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£13M

+20.8% vs 2024

Net assets

£9M

-14.9% vs 2024

Employees

1,276

-2.2% vs 2024

Profit before tax

-£2M

-47.4% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £67,610,641£65,933,221
Operating profit -£1,297,049-£1,875,402
Profit before tax -£1,116,218-£1,645,454
Net profit -£1,053,618-£1,645,454
Cash £10,384,721£12,548,449
Total assets less current liabilities £11,589,029£9,843,575
Net assets £11,009,029£9,363,575
Equity £11,009,029£9,363,575
Average employees 1,3051,276
Wages £43,906,729£43,218,115
Directors' remuneration £456,093£665,966

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

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 2024-03-312025-03-31
Operating margin -1.9%-2.8%
Net margin -1.6%-2.5%
Return on capital employed -11.2%-19.1%
Current ratio 2.69x2.46x
Interest cover -63.45x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis; the Board feel there is sufficient evidence that the company shall remain solvent for the medium to long term with a current cash balance of £12.5m as at March.”

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

People

11 active · 37 resigned

Name Role Appointed Born Nationality
BRIDGE, Nicola Jane Secretary 2022-04-25
ATKINSON, Nicole Suzanne Director 2025-06-02 Nov 1975 British
BAILEY, Vicky Rose Director 2026-04-07 Jun 1962 British
BRIDGE, Nicola Jane Director 2022-04-01 Feb 1968 English
DOUGLAS, Judith Director 2024-03-01 Jul 1966 British
KELLY, Lisa Director 2026-01-12 Sep 1985 British
NGOKA, Namdi Director 2024-09-09 Jun 1975 British
POMEROY, Julie Director 2024-05-07 Sep 1955 British
PORTER, John Francis Hugh Director 2026-03-02 May 1963 British
SISSONS, Dee Director 2023-10-01 Aug 1957 British
WOODIWISS, Helen Katherine Director 2021-09-22 Oct 1969 British
Show 37 resigned officers
Name Role Appointed Resigned
BAINBRIDGE, Louise Secretary 2019-04-29 2022-09-01
BEMROSE, Jonathan Eric Secretary 2011-03-02 2012-11-14
GILLATT, Kathryn Isobel Secretary 2018-04-30 2019-04-29
NICHOLAS, Trevor Mark Secretary 2012-11-14 2016-03-31
SILLANDY, Paul William Secretary 2016-04-01 2018-04-30
BACON, Lyn Mcderment Director 2011-03-02 2021-04-16
BAINBRIDGE, Louise Director 2019-04-29 2024-09-30
BEMROSE, Jonathan Eric Director 2011-03-02 2013-01-02
BRACKENBURY, Phyllis Buchanan Director 2014-04-01 2018-03-31
CUNNINGHAM, Ian Richard Director 2015-10-20 2016-10-31
DAVIES, Anita Iretiola Director 2021-02-15 2025-04-30
DRAY, Anne Jacqueline Director 2018-04-11 2024-05-31
FRANKLAND, Karen Lesley Director 2019-03-18 2021-04-08
FRANKLAND, Karen Lesley Director 2011-03-02 2017-03-31
GALBRAITH, Rosemary Director 2014-04-01 2015-01-16
GILLATT, Kathryn Isobel Director 2017-02-08 2021-05-31
GRANT, Paul Atles Director 2011-10-01 2018-07-31
HOGG, Lloyd Spencer Director 2017-02-08 2018-03-07
HUSSAIN, Amran Justin Matheo Director 2021-07-05 2022-08-30
JONES, Helen Elizabeth Director 2023-04-06 2026-03-31
KIRKWOOD, Sarah Tudor Director 2011-03-02 2014-04-16
KNOTT, Carol Elizabeth Director 2011-10-01 2014-10-01
LIVINGSTON, Michelle Ann Director 2013-10-04 2016-03-31
LONG, Alan Martin Director 2025-05-20 2025-11-30
MAHON, Christopher Director 2011-08-01 2018-04-30
MALIK, Sherry Director 2023-04-01 2026-03-31
MAY, Peter Edward Director 2011-03-02 2012-05-01
MCWILLIAM, Alison Mary Director 2011-03-02 2012-05-01
NICHOLAS, Trevor Mark Director 2012-11-14 2016-03-31
O'BRIEN, Becky Director 2023-01-03 2023-10-31
RINTULL, Clare Elizabeth Director 2011-10-01 2013-05-24
SILLANDY, Paul William Director 2016-04-01 2018-03-31
TYRRELL, Tracy Ann Director 2015-01-16 2023-01-03
WILLIAMS, Michael Director 2018-05-01 2023-04-30
WOOD, Paul Benson Director 2024-10-01 2025-05-31
WOODS, Lynn Jane Director 2018-10-01 2023-10-31
ZAMMAN, Umar Director 2021-09-27 2022-05-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page