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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£540K

-25.2% vs 2024

Net assets

£2M

+7.4% vs 2024

Employees

37

+15.6% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £2,754,280£3,595,124
Operating profit
Profit before tax
Net profit -£363,747£118,945
Cash £721,953£539,898
Total assets less current liabilities £1,601,280£1,720,225
Net assets £1,601,280£1,720,225
Equity £1,601,280£1,720,225
Average employees 3237
Wages £1,629,388£1,845,387
Directors' remuneration £56,208£112,277

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 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Net margin -13.2%3.3%
Current ratio 1.98x2.09x

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
HW Fisher Audit
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.”

Significant events

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

People

15 active · 15 resigned

Name Role Appointed Born Nationality
BENNETT, Suzanne Mary Secretary 2026-02-01
AMADI, Paul Director 2025-04-01 Oct 1966 British
AULADIN, Reshard Sheik Mahmad Director 2020-04-01 Dec 1954 British
CALDWELL, Lisa Director 2023-01-01 Apr 1983 British
HARRIS, Toby, Lord Director 2019-01-01 Oct 1953 British
HEAL, Anne Director 2025-04-01 Oct 1962 British
JAMES, Kieron Mark Director 2018-06-12 Feb 1966 British
JONES, Nicholas Director 2025-04-01 Nov 1971 British
KARET, Ian Director 2026-02-01 Apr 1963 British
KASUMU, Barbara Director 2026-01-30 Nov 1986 British
MENON, Girish Director 2025-04-01 Aug 1963 British
MOORE, Margaret Anne Director 2016-03-09 Jul 1959 British
PARKER, Guy Sebastian Director 2020-03-31 Dec 1969 British
PRICE, Martin Lionel Rees, Dr Director 2020-03-31 Apr 1952 British
SWINHOE, Josephine Sarah Director 2026-01-30 Apr 1958 British
Show 15 resigned officers
Name Role Appointed Resigned
ALLAWAY, Nick James Secretary 2017-03-01 2025-03-01
FRARY, Steven John Secretary 2016-03-09 2016-12-01
HOUGHTON, Daisy Secretary 2025-03-01 2026-01-31
CALDICOTT, Lucy Woodruff Director 2016-08-31 2018-03-31
CUNNINGHAM, David Robert Director 2016-05-04 2025-03-01
DESHMUKH, Sacha Shisheer Director 2016-03-09 2025-03-01
GRADE OF YARMOUTH, Michael Ian, Lord Director 2016-02-19 2018-12-31
KIDD, George Munro Director 2016-03-09 2016-10-31
MCCARTHY, Suzanne Joyce Director 2016-03-09 2026-01-31
NEWTON, Richard Director 2016-12-01 2019-12-31
RADER, Walter Director 2018-01-01 2022-03-02
SMYTH, Michael Thomas Director 2016-04-16 2020-04-01
STOKER, John Francis Director 2016-03-09 2016-10-31
THOMPSON, Jill Margaret Director 2018-04-19 2025-03-01
WILLIAMS, Jennifer Mary Director 2016-03-09 2025-03-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 AA accounts Accounts with accounts type full
2026-02-13 AP01 officers Appoint person director company with name date PDF
2026-02-11 AP03 officers Appoint person secretary company with name date PDF
2026-02-11 TM02 officers Termination secretary company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-04 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-04 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-05 AP01 officers Appoint person director company with name date
2025-03-05 AP01 officers Appoint person director company with name date
2025-03-05 AP03 officers Appoint person secretary company with name date PDF
2025-03-04 AP01 officers Appoint person director company with name date
2025-03-04 AP01 officers Appoint person director company with name date
2025-03-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page