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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

None on the register

Cash

£5M

-5.5% vs 2024

Net assets

£6M

-1.2% vs 2024

Employees

37

+23.3% vs 2024

Profit before tax

£99K

-98.5% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-06-302024-06-302025-06-30
Turnover £17,148,042£22,795,192
Operating profit £6,871,607£1,671,184
Profit before tax £6,395,442£98,682
Net profit £5,995,316-£70,825
Cash £5,003,749£4,729,953
Total assets less current liabilities £9,432,631£5,870,986
Net assets £5,936,669£5,865,844
Equity £480,559£41,240£5,936,669£5,865,844
Average employees 3037
Wages £2,043,470£2,806,273
Directors' remuneration £275,125£441,041

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2018-12-312019-12-312020-12-312021-12-312023-06-302024-06-302025-06-30
Operating margin 40.1%7.3%
Net margin 35.0%-0.3%
Return on capital employed 72.8%28.5%
Current ratio 4.49x2.43x
Interest cover 13.47x0.98x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
STREET, Henry Eric James Secretary 2024-10-22
GOLDSMITH, Richard Matthew Director 2015-02-01 Nov 1983 British
HEDLEY LEWIS, Melissa Director 2025-07-31 Sep 1982 British
HYDLEMAN, Louis Jules Director 2018-03-01 Nov 1956 British
KALINOWSKI, Jakub Director 2026-04-15 Apr 1977 German
LEET-COOK, Charles Director 2014-09-16 Aug 1986 British
Show 4 resigned officers
Name Role Appointed Resigned
GRAHAM, Helen Sorcha Secretary 2021-04-28 2024-10-22
BERNHARDT, Jennifer Director 2022-11-04 2024-08-01
CHIFFLET, Paul Director 2021-03-10 2022-11-04
DELCOURT, Clemence Director 2024-09-02 2026-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Leet-Cook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-10
Mr Richard Goldsmith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-10

Filing timeline

Last 20 of 81 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-12 RESOLUTIONS Resolution
  • 2023-12-12 MA Memorandum articles
Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-03-25 AA accounts Accounts with accounts type full PDF
2025-10-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-03-31 AA accounts Accounts with accounts type total exemption full PDF
2024-10-22 TM02 officers Termination secretary company with name termination date PDF
2024-10-22 AP03 officers Appoint person secretary company with name date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2024-06-17 AA accounts Accounts with accounts type total exemption full PDF
2023-12-12 RESOLUTIONS resolution Resolution
2023-12-12 MA incorporation Memorandum articles
2023-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-19 AA01 accounts Change account reference date company current extended PDF
2023-05-30 SH01 capital Capital allotment shares PDF
2023-05-27 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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