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Cash

£1.7m

+42.6% highest in 3 filed years

Net assets

-£426k

+28.8% highest in 3 filed years

Employees

425

+6.5% highest in 3 filed years

Profit before tax

£234k

-22.1% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £14,251,539£16,064,651£16,841,490 +4.8%
Operating profit £117,680£346,975£274,679 -20.8%
Profit before tax £59,150£301,017£234,415 -22.1%
Net profit £43,475£226,513£171,866 -24.1%
Cash £1,502,665£1,166,897£1,663,684 +42.6%
Total assets less current liabilities £827,352£853,081£631,629 -26%
Net assets -£824,115-£597,602-£425,736 +28.8%
Equity -£824,115-£597,602-£425,736 +28.8%
Average employees 351399425 +6.5%
Wages £7,734,861£9,057,740£9,645,518 +6.5%
Directors' remuneration £106,348£145,234£147,833 +1.8%
Directors' pension contributions £8,664£14,407£15,179 +5.4%

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 2024-03-312025-03-312026-03-31
Operating margin 0.8%2.2%1.6%
Net margin 0.3%1.4%1.0%
Return on capital employed 14.2%40.7%43.5%
Gearing (liabilities / total assets) 131.0%119.7%113.7%
Current ratio 1.27x1.20x1.16x
Interest cover 0.99x7.55x6.82x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, with the guaranteed support of Surrey County Council. Thus, 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

4 active · 12 resigned

Name Role Appointed Born Nationality
CHANDLER, Keith Graeme Secretary 2020-09-01
EARL, Jane Margaret Director 2020-02-01 Apr 1957 British
FARROW, Martin Edward Director 2023-07-03 Jun 1968 British
NAHAJSKI, Stefan Director 2020-02-01 Nov 1966 English
Show 12 resigned officers
Name Role Appointed Resigned
CURRAN, Clare Margaret Director 2019-11-18 2021-06-10
FARROW, Martin Edward Director 2016-08-11 2017-08-18
FELL, Penelope Jane Director 2017-07-26 2018-07-31
JAKOBSEN, Mette Le Director 2018-11-19 2023-05-31
KHAN, Riasat Director 2022-07-19 2024-05-21
KILBURN, Kevin Michael Director 2015-07-16 2018-08-10
LAKER, Simon Director 2014-03-10 2016-07-29
MUIR, Bernadette Ann Director 2018-02-05 2019-11-21
POLLOCK, Simon Thomas Director 2018-09-18 2019-06-06
RATCLIFF, Jeremy James Director 2018-08-01 2018-11-30
WIGLEY, Rachel Elizabeth Director 2019-10-15 2025-09-22
WILSON, Nicholas Mark Director 2014-03-10 2015-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Surrey County Council Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-08-14 AA accounts Accounts with accounts type full
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-07-21 AP01 officers Appoint person director company with name date PDF
2022-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AD02 address Change sail address company with old address new address PDF
2021-08-12 AA accounts Accounts with accounts type full
2021-06-14 TM01 officers Termination director company with name termination date PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 AP03 officers Appoint person secretary company with name date 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
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