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Cash

£8m

highest in 4 filed years

Net assets

£365m

highest in 4 filed years

Employees

Average over period

Profit before tax

£48m

Period ending 2026-04-30

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2024-10-312025-04-302025-10-312026-04-30 Δ vs prior
Turnover
Operating profit £39,190,000£8,382,000£67,163,000£48,052,000
Profit before tax £38,859,000£8,167,000£66,650,000£47,666,000
Net profit £37,931,000£7,723,000£65,618,000£47,103,000
Cash £4,006,000£2,315,000£4,359,000£7,950,000
Total assets less current liabilities £265,841,000£268,377,000£324,049,000£365,426,000
Net assets £265,841,000£268,377,000£324,049,000£365,426,000
Equity £265,841,000£268,377,000£324,049,000£365,426,000
Average employees
Wages
Directors' remuneration £145,000£74,750£149,500£74,750
Highest paid director £23,500£47,000£23,500

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 . Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-10-312025-04-302025-10-312026-04-30
Return on capital employed 14.7%3.1%20.7%13.1%
Gearing (liabilities / total assets) 3.3%0.0%0.0%0.0%
Current ratio 1.81x2.65x3.56x1.75x
Interest cover 38.99x

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
Johnston Carmichael LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the publication of this Half-Year Report.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
FROSTROW CAPITAL LLP Corporate Secretary 2025-01-01
AITKEN, Junghwa Director 2022-02-01 Jan 1960 British
CHARLTON-JONES, John Murray Director 2023-10-01 Apr 1960 British
CLELAND, Craig Mccowan Director 2022-02-01 Nov 1963 British
CORNISH-BOWDEN, Kate Director 2018-09-03 Nov 1966 British
Show 9 resigned officers
Name Role Appointed Resigned
LONGMAN, Katharine Mary Secretary 2015-10-28 2015-12-15
APEX LISTED COMPANIES SERVICES (UK) LIMITED Corporate Secretary 2016-07-01 2025-01-01
CAVENDISH ADMINISTRATION LIMITED Corporate Secretary 2015-12-15 2016-06-30
LONGMAN, Katharine Mary Director 2015-10-28 2015-11-10
SAUNDERS, William Alexander Director 2015-10-28 2015-11-10
SCOTT, John Philip Henry Schomberg Director 2015-11-10 2022-03-22
SMITH, Mark Ian Gibson Director 2015-11-10 2021-03-26
WELLS, Richard Harry Director 2015-11-10 2024-03-05
WOLTON, Peter Hugh Director 2015-11-10 2023-10-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

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

  • 2026-03-10 RESOLUTIONS Resolution
  • 2025-03-07 RESOLUTIONS Resolution
  • 2024-05-18 RESOLUTIONS Resolution
Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type interim
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-10 RESOLUTIONS resolution Resolution
2026-03-02 AA accounts Accounts with accounts type full
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 RESOLUTIONS resolution Resolution
2025-02-07 AA accounts Accounts with accounts type full
2025-01-21 AD02 address Change sail address company with old address new address PDF
2025-01-02 AP04 officers Appoint corporate secretary company with name date PDF
2025-01-02 TM02 officers Termination secretary company with name termination date PDF
2025-01-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type interim
2024-05-18 RESOLUTIONS resolution Resolution
2024-03-22 AA accounts Accounts with accounts type full
2024-03-18 TM01 officers Termination director company with name termination date PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-07-04 AA accounts Accounts with accounts type interim

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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