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Cash

£688K

+47.9% vs 2024

Net assets

£140K

+255.2% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£306K

+14.6% vs 2024

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,453,139£3,046,527£3,039,149 -0.2%
Operating profit £853,875£529,014£528,168 -0.2%
Profit before tax £516,150£267,075£305,965 +14.6%
Net profit £372,538£214,880£229,475 +6.8%
Cash £618,201£1,293,286£465,584£688,480 +47.9%
Total assets less current liabilities
Net assets -£304,783-£89,903£139,572 +255.2%
Equity -£677,321-£304,783-£89,903£139,572 +255.2%
Average employees 000
Wages
Directors' remuneration £31,428£35,357£37,704£39,091 +3.7%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 24.7%17.4%17.4%
Net margin 10.8%7.1%7.6%
Gearing (liabilities / total assets) 100.3%99.4%
Current ratio 1.50x0.66x0.75x
Interest cover 0.50x0.33x0.36x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking all of the above factors into account, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

4 active · 33 resigned

Name Role Appointed Born Nationality
RESOLIS LIMITED Corporate Secretary 2022-01-31
JOHNSTONE, Peter Kenneth Director 2024-01-29 Sep 1965 British
MARSH, James Peter Director 2025-08-01 Dec 1988 British
MCGHEE, Steven John Director 2023-06-30 Oct 1983 British
Show 33 resigned officers
Name Role Appointed Resigned
GEORGE, Timothy Francis Secretary 2012-06-21 2012-07-27
MACKRETH, Jane Elizabeth Secretary 2012-07-27 2018-01-15
MITCHELL, Ailison Louise Secretary 2018-05-01 2022-01-31
RAMSAY, Anne Catherine Secretary 2012-07-27 2018-01-15
BLANCHARD, David Graham Director 2013-02-08 2013-06-28
BOWNESS, Sandra Ann Director 2018-02-05 2018-10-22
BOWNESS, Sandra Ann Director 2012-07-27 2014-12-04
BUTLER, Claire Director 2012-07-27 2013-12-20
CLAPP, Andrew David Director 2014-12-05 2015-01-20
CLAPP, Andrew David Director 2014-12-05 2018-07-18
CUNNINGHAM, Catherine Elizabeth Director 2013-11-06 2014-12-04
DAWSON, Peter James Director 2013-07-08 2014-12-05
EDWARDS, Keith Joseph Director 2017-10-27 2025-08-01
FARLEY, Graham Director 2012-09-28 2013-08-15
GEORGE, Timothy Francis Director 2012-06-21 2012-07-27
HANSON, Gerard Eugene Director 2013-08-12 2014-11-26
HANSON, Gerard Eugene Director 2012-07-27 2012-09-28
HARDING, Mark Andrew Director 2014-01-10 2014-11-26
HARRIS, John David Director 2014-12-05 2017-06-29
HARRIS, John David Director 2014-12-05 2015-01-20
HOWARD, Gordon Russell Director 2013-11-19 2014-12-05
IBRAHIM, Asif Ismail Director 2021-01-01 2022-08-19
JOHNSTONE, Peter Kenneth Director 2017-03-31 2023-06-30
KAY, Stephen Thomas Director 2021-01-01 2024-09-01
MASON, Ian Anthony Director 2012-07-17 2018-01-22
MCDONAGH, John Director 2014-12-05 2017-06-29
MILLS, Lee James Director 2012-06-21 2012-07-27
RAMSAY, Anne Catherine Director 2012-07-17 2012-07-27
TEMPLETON, Matthew Director 2018-11-07 2024-01-29
UPPAL, Jasvinder Kaur Director 2013-06-28 2014-11-26
WADDINGTON, Adam George Director 2012-07-27 2013-04-19
WHITE, Gladys Rhodes Director 2013-01-09 2013-10-31
WILCOCK, David Director 2018-02-05 2021-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inspiredspaces Rochdale (Holdings2) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 AA accounts Accounts with accounts type full PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF
2024-01-29 AP01 officers Appoint person director company with name date PDF
2023-09-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-14 AA accounts Accounts with accounts type full
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-05-23 AD01 address Change registered office address company with date old address new address PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-12-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-08-23 TM01 officers Termination director company with name termination date PDF
2022-07-29 AD01 address Change registered office address company with date old address new address PDF

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