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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£18M

USD 23,863,000

-55.3% vs 2024

Net assets

£473M

USD 632,265,000

+5.5% vs 2024

Employees

0

Average over period

Profit before tax

£72M

USD 95,721,000

+32.2% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £663,481,349£682,750,243
Operating profit £20,974,808£28,322,494
Profit before tax £54,112,282£71,556,403
Net profit £48,277,641£39,669,582
Cash £39,928,235£17,838,828
Total assets less current liabilities £1,917,049,413
Net assets £447,866,487£472,650,819
Equity £447,866,487£472,650,819
Average employees 00
Wages £24,091,351£17,361,142
Directors' remuneration £2,359,273£3,118,786

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 3.2%4.1%
Net margin 7.3%5.8%
Return on capital employed 1.5%
Gearing (liabilities / total assets) 78.9%79.0%
Current ratio 1.44x
Interest cover 69.80x83.82x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on assessments performed and its underlying business plan, which covers the period from 2026 to 2028, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
BYRON, Donna Natasha Director 2021-05-11 Mar 1971 American
CHATTOCK, Richard Michael Maguire Director 2022-02-10 Oct 1963 British
GAVIGAN, Mary Elizabeth Ann Director 2022-05-10 Jul 1965 Irish
MCKEON, Paul Francis Director 2023-07-19 Jun 1968 American
ROSE, Louise Anne Director 2019-09-01 Jul 1968 British
SHEEHAN III, Edward Thomas Director 2022-11-09 Nov 1965 American
WILSON, Mostyn Daniel Director 2025-01-01 Jun 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
BONNY, Paul Andre Director 2013-04-26 2023-07-04
LADERMAN, Stewart Keith Director 2018-02-27 2021-12-31
PEACH, Geoffrey Neville Director 2013-04-26 2019-08-31
RADFORD, David Charles Director 2013-04-26 2022-11-09
SAPNAR, Michael Charles Director 2013-12-16 2021-05-15
SCHWARTZ, Gary Allen Director 2013-12-16 2021-06-30
STEPHEN, Thomas Mark Director 2013-12-16 2024-12-31
WINLOW, Mark Director 2013-12-16 2022-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Berkshire Hathaway Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-19 Active
Alleghany Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-23 Ceased 2022-10-19
Transre London Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-12-22

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 CH01 officers Change person director company with change date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2024-04-19 CH01 officers Change person director company with change date PDF
2024-04-17 AA accounts Accounts with accounts type full
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2023-10-09 AUD auditors Auditors resignation company
2023-09-05 AA accounts Accounts with accounts type full
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-07-06 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-11-10 TM01 officers Termination director company with name termination date PDF
2022-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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