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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2023-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£971K

+160.3% highest in 4 filed years

Net assets

£4M

-1.9% lowest in 4 filed years

Employees

845

+10.3% highest in 4 filed years

Profit before tax

£29K

+103.2% first positive since 2022

Accounts

5-year trend · latest reflected 2023-12-31

Metric Trend 2017-12-302018-12-302019-12-302022-12-312023-12-31
Turnover £11,743,598£14,458,444£20,816,117£22,676,497
Operating profit £2,065,853£2,079,536-£474,469£34,587
Profit before tax £2,080,346£2,203,229-£899,235£29,191
Net profit £1,679,996£1,705,623-£739,684-£78,053
Cash £25,150£185,123£372,895£970,822
Total assets less current liabilities £4,554,968£6,155,331£4,038,184£3,960,131
Net assets £4,224,625£5,905,248£4,008,184£3,930,131
Equity £2,664,629£4,224,625£5,905,248£4,008,184£3,930,131
Average employees 514661766845
Wages £8,094,375£9,584,833£15,152,205£17,213,221
Directors' remuneration £107,991-£262,819

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2017-12-302018-12-302019-12-302022-12-312023-12-31
Operating margin 17.6%14.4%-2.3%0.2%
Net margin 14.3%11.8%-3.6%-0.3%
Return on capital employed 45.4%33.8%-11.7%0.9%
Current ratio 3.51x3.05x
Interest cover 317.48x440.86x-1282.35x2.67x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting 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

3 active · 15 resigned

Name Role Appointed Born Nationality
ATKINS, Caleb Joachim Director 2024-08-20 Sep 1973 English
BOCKEL, Colleen Director 2025-09-01 Apr 1979 British
ROBERTSON, Rachael Director 2025-04-11 Oct 1978 British
Show 15 resigned officers
Name Role Appointed Resigned
DOMANSKY, Nina Secretary 2011-07-26 2016-10-07
ADIE, Alison Director 2020-06-22 2022-07-01
CORBETT, Ashleigh Marina Director 2018-08-18 2020-06-24
DOBSON, Catherine Mary Louise Director 2020-06-22 2022-12-01
FENWICK, Alison Director 2020-06-22 2022-02-03
GOLABEK, Joost Jonathan Director 2024-08-20 2025-02-28
HARDING, Marc Director 2023-08-03 2025-01-21
HATTON, David Director 2020-06-24 2022-07-11
LAWRENCE, Adam Troy Director 2021-05-17 2024-08-20
PECK, Edward James Director 2022-07-01 2023-01-23
PENNEY, Mark Director 2025-04-11 2025-06-12
RUSHTON, Michael Craig Director 2020-06-22 2021-06-29
SAIS, Paul Director 2011-07-26 2020-06-24
WALSH, Christina Anne Director 2020-12-04 2024-08-20
HOWARDS LIMITED Corporate Director 2012-03-21 2014-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vanguard 456 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-24 Active
Mr Paul Sais Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-06-24

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-06-20 AA01 accounts Change account reference date company current extended PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-08-24 AP01 officers Appoint person director company with name date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF
2022-12-23 TM01 officers Termination director company with name termination date PDF
2022-08-23 RP04TM01 officers Second filing of director termination with name

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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