LINK SCHEME LTD
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Cash
£25M
+1.5% highest in 3 filed years
Net assets
£11M
+3.9% highest in 3 filed years
Employees
86
+10.3% highest in 3 filed years
Profit before tax
£479K
+169.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,364,814 | £14,518,949 | £16,279,527 | +12.1% | |
| Operating profit | -£654,618 | -£1,727,763 | -£437,960 | +74.7% | |
| Profit before tax | -£116,571 | -£687,535 | £479,251 | +169.7% | |
| Net profit | -£115,387 | -£526,989 | £350,454 | +166.5% | |
| Cash | £24,456,415 | £24,627,918 | £24,988,088 | +1.5% | |
| Total assets less current liabilities | £13,085,374 | £12,611,679 | £12,821,145 | +1.7% | |
| Net assets | £11,009,827 | £10,700,285 | £11,121,983 | +3.9% | |
| Equity | £11,009,827 | £10,700,285 | £11,121,983 | +3.9% | |
| Average employees | 70 | 78 | 86 | +10.3% | |
| Wages | £5,451,635 | £6,352,064 | £6,774,838 | +6.7% | |
| Directors' remuneration | £1,009,288 | £1,016,712 | £998,557 | -1.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -4.9% | -11.9% | -2.7% | |
| Net margin | -0.9% | -3.6% | 2.2% | |
| Return on capital employed | -5.0% | -13.7% | -3.4% | |
| Gearing (liabilities / total assets) | — | 60.7% | 59.7% | |
| Current ratio | 1.95x | 1.85x | 1.86x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board is therefore satisfied that it is appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “Legislation in respect to access to cash was passed in the summer of 2023 and places formal access to cash obligations on a number of banks and building societies.”
- “LINK was designated by the Treasury as a coordination body in 2024, following which LINK became subject to the supervision of the Financial Conduct Authority with effect from 18 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTRELL, Alison Mary | Director | 2024-11-01 | Jun 1964 | British |
| DAVIS, Christopher David | Director | 2021-11-01 | Aug 1966 | British |
| GILL, John Easton | Director | 2018-06-01 | Aug 1964 | British |
| HOWELLS, John Richard | Director | 2015-01-06 | Jan 1966 | British |
| ILUBE, Thomas Segun | Director | 2026-02-01 | Jul 1963 | British |
| RAYNAL, William Farmer | Director | 2018-08-01 | Jun 1961 | British |
| RIGNEY, David | Director | 2018-08-01 | Jun 1963 | British |
| SALUJA, Sushil Kumar | Director | 2024-11-01 | Aug 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Timothy Andrew | Director | 2015-01-06 | 2016-01-06 |
| ANDREW, Kenneth, Dr | Director | 2013-11-13 | 2017-03-01 |
| BOLEAT, Mark John, Sir | Director | 2017-03-01 | 2026-02-13 |
| CAMPBELL, Jennifer Bernice | Director | 2015-01-06 | 2016-07-08 |
| COFFEY, Michael Brendan | Director | 2015-01-06 | 2016-01-06 |
| GRAHAM, Tracey | Director | 2016-01-06 | 2024-12-31 |
| HUNT, David James Fletcher, Lord Hunt Of Wirral | Director | 2015-01-06 | 2024-12-31 |
| PETERS-PHILLIPS, Anne Patricia | Director | 2015-01-06 | 2015-09-14 |
| RICHARDS, Elizabeth Anne | Director | 2016-01-06 | 2021-12-31 |
| ROBERTS, Adrian Anthony | Director | 2016-02-01 | 2018-07-31 |
| SIMPSON-DENT, Jonathan Andrew | Director | 2016-10-05 | 2017-11-30 |
| WALMSLEY, Fiona | Director | 2016-02-01 | 2018-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Link Scheme Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-26 | Active |
| Dr Kenneth Andrew | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-01-26 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | CH01 | officers | Change person director company with change date | |
| 2023-05-25 | AA | accounts | Accounts with accounts type small | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.