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Cash

£140M

+40.7% highest in 3 filed years

Net assets

£130M

+129.3% highest in 3 filed years

Employees

285

+11.8% highest in 3 filed years

Profit before tax

£143M

+89.3% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,453,096,167£2,136,622,977£1,415,154,648 -33.8%
Operating profit £103,402,356£124,327,432£225,145,050 +81.1%
Profit before tax £64,217,205£75,339,766£142,643,358 +89.3%
Net profit £47,130,096£53,475,487£103,040,451 +92.7%
Cash £18,430,951£99,392,628£139,892,152 +40.7%
Total assets less current liabilities £126,638,222£119,016,390£177,533,071 +49.2%
Net assets £107,816,764£56,475,269£129,515,720 +129.3%
Equity £107,816,764£56,475,269£129,515,720 +129.3%
Average employees 226255285 +11.8%
Wages £33,533,530£41,275,772£58,564,176 +41.9%
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. 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 2023-12-312024-12-312025-12-31
Operating margin 7.1%5.8%15.9%
Net margin 3.2%2.5%7.3%
Return on capital employed 81.7%104.5%126.8%
Gearing (liabilities / total assets) 60.9%84.4%
Current ratio 1.83x1.48x1.52x
Interest cover 2.54x2.34x2.63x

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

“Based on this, the Director has a reasonable expectation that the company can continue in operation for the assessment period through to 30 April 2027. Accordingly, the financial statements continue to be prepared on going concern basis.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
STRUNK, Thomas William Director 2011-11-14 Sep 1967 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Patrick Kavanaugh Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-11-27
Mr David Lloyd Steward Individual Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

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

  • 2022-11-02 MA Memorandum articles
  • 2022-11-02 RESOLUTIONS Resolution
Date Type Category Description
2026-06-02 AD01 address Change registered office address company with date old address new address PDF
2026-05-31 AA accounts Accounts with accounts type full
2026-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AA accounts Accounts with accounts type full
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-13 AA accounts Accounts with accounts type full
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2022-12-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-02 MA incorporation Memorandum articles
2022-11-02 RESOLUTIONS resolution Resolution
2022-09-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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