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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£7M

+45.7% vs 2023

Net assets

£20M

-6.5% vs 2023

Employees

55

+3.8% vs 2023

Profit before tax

-£3M

+50% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,394,310£11,674,648
Operating profit -£5,808,786-£2,685,381
Profit before tax -£5,012,664-£2,506,563
Net profit £350,376-£1,638,725
Cash £5,058,959£7,369,793
Total assets less current liabilities £21,834,892£20,422,671
Net assets £21,834,892£20,422,671
Equity £21,834,892£20,422,672
Average employees 5355
Wages £6,371,952£4,144,179
Directors' remuneration £588,664£10,213,289

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin -46.9%-23.0%
Net margin 2.8%-14.0%
Return on capital employed -26.6%-13.1%
Gearing (liabilities / total assets) 26.6%38.2%
Current ratio 1.95x1.33x
Interest cover -19.21x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's forecasts and projections, taking into account reasonably possible changes in trading performance, which show that the Company has sufficient financial resources. On the basis of this review and after making due enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from when the financial statements are authorised for issue given the solvent net asset position, the sufficient cash holdings and the availability of LSEG resources. Accordingly, the Company continues to adopt the going concern basis in preparing these 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 · 2 resigned

Name Role Appointed Born Nationality
TUTTON, Simon Secretary 2024-10-31
NAPLETON, Joanne Director 2025-07-22 Sep 1977 British
ROSS, Trudy Janine Desrae Director 2025-08-04 Jul 1968 British
WILLIAMS, Andrew Richard Director 2015-07-09 Oct 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
ROSS, Trudy Janine Desrae Secretary 2018-06-15 2024-10-31
O'CONNOR, Stephen Paul Director 2015-06-04 2025-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quantile Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-03 Active
Mr Andrew Richard Williams Individual Shares 25–50% 2016-04-06 Ceased 2021-03-03
Mr Stephen Paul O'Connor Individual Shares 25–50% 2016-04-06 Ceased 2021-03-03

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2025-10-07 SH01 capital Capital allotment shares PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-07-24 TM01 officers Termination director company with name termination date PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2024-11-11 AP03 officers Appoint person secretary company with name date PDF
2024-11-11 TM02 officers Termination secretary company with name termination date PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type group
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 SH01 capital Capital allotment shares PDF
2022-09-21 AA accounts Accounts with accounts type group
2022-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-16 SH01 capital Capital allotment shares PDF
2021-10-04 AA accounts Accounts with accounts type group
2021-08-25 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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