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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£13M

+62.5% highest in 4 filed years

Net assets

£50M

+17.7% vs 2024

Employees

557

+9.9% highest in 4 filed years

Profit before tax

£9M

+8.5% vs 2024

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Turnover £40,945,702£45,263,131£58,628,562£67,718,168
Operating profit £3,967,819£8,066,475£9,701,558
Profit before tax £8,186,199£8,882,646
Net profit £3,119,000£3,283,936£6,948,453£7,491,666
Cash £4,471,918£7,605,644£7,907,273£12,852,989
Total assets less current liabilities £44,559,459£77,910,420
Net assets £42,681,126£50,218,677
Equity £27,489,955£27,958,731£31,077,731£32,861,667£42,681,126£50,218,677
Average employees 407435507557
Wages £17,555,635£19,373,675
Directors' remuneration £28,185

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 2025-12-31 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 2019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Operating margin 9.7%13.8%14.3%
Net margin 7.6%7.3%11.9%11.1%
Return on capital employed 18.1%12.5%
Current ratio 1.96x2.40x
Interest cover 101.38x8.49x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit 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

2 active · 20 resigned

Name Role Appointed Born Nationality
ROEBUCK, Jodie Director 2021-04-01 Oct 1984 British
SWIFT, Andrew John, Dr Director 2016-05-09 Nov 1962 British
Show 20 resigned officers
Name Role Appointed Resigned
CAPITA GROUP SECRETARY LIMITED Corporate Secretary 2015-03-31 2024-01-17
BASSIS, Anne Elizabeth Director 2018-09-03 2018-12-03
BEDFORD, Nicolas Norman Director 2018-12-31 2020-05-21
BELL, Linda, Dr Director 2019-11-01 2024-01-17
BEN-YEHUDA, Einav Hana Director 2018-12-19 2024-01-17
BOYD, Ian Lamont, Professor Director 2019-11-01 2024-01-17
BOYD, Ian Lamont, Professor Director 2015-01-29 2019-08-29
ELLIOTT, Patrick William Director 2020-01-01 2021-08-11
HAYNES, Ross Director 2023-04-01 2024-01-17
HENDERSON, Gideon Mark Director 2019-10-15 2024-01-17
HEPWORTH, Peter Hamby, Mr. Director 2016-01-21 2018-07-18
JOICEY, Nicholas Beverley Director 2015-02-16 2018-07-27
LAWRENCE, Michael James Director 2016-09-14 2018-12-31
MARRIOTT-SIMS, Dawn Director 2015-03-31 2016-01-21
MCCARTHY, Richard John Director 2017-04-10 2024-01-17
NICHOLS, Shona Ann Director 2015-03-31 2018-04-30
SCOTT, Jennifer Anne Director 2021-08-11 2023-04-01
SELLERS, Christopher George Director 2015-03-31 2017-03-24
VINCENT, James D'Arcy Director 2018-05-02 2020-01-01
WATTS, Mike Director 2016-05-09 2016-09-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hazel Ii Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-17 Active
Capita Business Services Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-01-17

Filing timeline

Last 20 of 94 total filings

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

  • 2024-01-27 MA Memorandum articles
  • 2024-01-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-27 MA incorporation Memorandum articles
2024-01-27 RESOLUTIONS resolution Resolution
2024-01-23 AD01 address Change registered office address company with date old address new address PDF
2024-01-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 AA accounts Accounts with accounts type full 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