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Cash

£1.4M

-48.7% vs 2024

Net assets

£2.4M

-5.9% vs 2024

Employees

18

-18.2% lowest in 3 filed years

Profit before tax

£2.2M

-2.3% first positive since 2023

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-02-282022-02-282023-02-282023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,191,316£3,991,112£4,037,662 +1.2%
Operating profit -£188,146£2,274,060£2,225,105 -2.2%
Profit before tax -£176,873£2,291,403£2,239,631 -2.3%
Net profit -£134,361£2,248,574£2,246,708 -0.1%
Cash £1,144,596£1,863,643£1,625,263£2,745,520£2,773,713£1,422,079 -48.7%
Total assets less current liabilities £2,250,270£2,499,161£2,350,552 -5.9%
Net assets £834,312£1,140,079£2,250,270£2,498,844£2,350,552 -5.9%
Equity £834,312£1,140,079£425,787£2,250,270£2,498,844£2,350,552 -5.9%
Average employees 212218 -18.2%
Wages £2,739,666£1,052,920£1,041,901 -1%
Directors' remuneration £2,170,790£234,089£232,184 -0.8%

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 2021-02-282022-02-282023-02-282023-12-312024-12-312025-12-31
Operating margin -5.9%57.0%55.1%
Net margin -4.2%56.3%55.6%
Return on capital employed -8.4%91.0%94.7%
Current ratio 2.71x3.03x2.27x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties they may cast doubt on the Company's ability to continue as a going concern.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
BREE, Michelle Director 2025-10-10 Jun 1986 Irish
COUSINS, David Michael Edwin Director 2026-02-26 Jan 1973 British
CRAWFORD, Charles Robertson Director 2025-11-03 Mar 1964 British
HARRIS, Nicholas George Robert Director 2025-11-21 May 1974 British
WHITTINGHAM, James Oliver Director 2025-11-22 Aug 1977 British
Show 8 resigned officers
Name Role Appointed Resigned
BLAIR, Mark Edward Director 2018-03-01 2026-06-08
CLAYTON, Mark Bernard Edward Director 2013-03-31 2025-05-01
CROCKER, Shelley Director 2018-03-01 2026-05-01
GOUGH, Sean Nigel Director 2024-01-01 2024-04-23
HARRISON, John Patrick Director 2011-09-12 2013-04-01
HARRISON, Justine Louise Director 2011-09-12 2013-04-01
HEATHFIELD, David James Director 2024-01-01 2025-10-31
QUILTER, Stuart James Director 2024-01-01 2026-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assuredpartners International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-03 Active
Mr Mark Bernard Edward Clayton Individual Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as firm), Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2023-05-03

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-26 MA Memorandum articles
  • 2026-03-26 RESOLUTIONS Resolution
Date Type Category Description
2026-06-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-08 TM01 officers Termination director company with name termination date PDF
2026-06-05 AA accounts Accounts with accounts type full
2026-05-30 SH08 capital Capital name of class of shares
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AD03 address Move registers to sail company with new address PDF
2026-05-01 AD02 address Change sail address company with new address PDF
2026-03-26 SH08 capital Capital name of class of shares
2026-03-26 MA incorporation Memorandum articles
2026-03-26 RESOLUTIONS resolution Resolution
2026-03-25 SH10 capital Capital variation of rights attached to shares
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

last 24 months

Officers appointed
5

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