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Cash

£877k

+4.2% vs 2024

Net assets

£3.1m

-3.2% vs 2024

Employees

Average over period

Profit before tax

-£217k

-131.7% lowest 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 £1,769,000£862,000£86,000 -90%
Operating profit £1,620,000£633,000-£241,000 -138.1%
Profit before tax £1,724,000£684,000-£217,000 -131.7%
Net profit £1,208,000£515,000-£102,000 -119.8%
Cash £1,112,000£842,000£877,000 +4.2%
Total assets less current liabilities £2,647,000£3,162,000£3,060,000 -3.2%
Net assets £2,647,000£3,162,000£3,060,000 -3.2%
Equity £2,647,000£3,162,000£3,060,000 -3.2%
Average employees 00
Wages
Directors' remuneration £27,000£34,000£12,000 -64.7%
Highest paid director £27,000£34,000

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 91.6%73.4%
Net margin 68.3%59.7%-118.6%
Return on capital employed 61.2%20.0%-7.9%
Gearing (liabilities / total assets) 17.4%1.1%7.6%
Current ratio 5.74x94.00x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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

“The Directors are satisfied that sufficient funding and operational support will be available to enable the Company to meet its obligations as they fall due throughout the going concern assessment period. Accordingly, 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

2 active · 7 resigned

Name Role Appointed Born Nationality
MONTGOMERY, James Nicholas, Mr. Director 2021-03-01 Jun 1986 British
NEWBY, Christopher David Seymour Director 2026-03-27 Oct 1973 British
Show 7 resigned officers
Name Role Appointed Resigned
WALLACE, Christopher Michael Secretary 2013-09-20 2015-01-16
CARD, Stephen Director 2014-01-28 2015-02-01
MARTIN, Timothy Director 2013-09-20 2021-03-01
MCKENNA, Peter Joseph Director 2016-01-29 2020-10-31
PUTNAM, Kristine Marie Director 2016-01-29 2016-10-01
THEATO, Ian Director 2013-09-20 2021-03-01
VERHAGEN, Johanna Geertruida Maria Director 2016-01-29 2025-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ryan Specialty International Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-08-26 AA accounts Accounts with accounts type full
2026-06-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-08-21 AD01 address Change registered office address company with date old address new address PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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