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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£10M

USD 13,027,524

+55.8% vs 2024

Net assets

£10M

USD 13,607,447

+37.1% vs 2024

Employees

67

-1.5% vs 2024

Profit before tax

£1M

USD 1,460,387

+18.1% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £16,465,580£17,930,887
Operating profit £924,494£846,857
Profit before tax £924,494£1,091,715
Net profit £558,468£613,705
Cash £6,249,510£9,738,749
Total assets less current liabilities
Net assets £7,421,792£10,172,271
Equity £7,421,792£10,172,271
Average employees 6867
Wages £9,735,110£10,310,020
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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 2024-01-312025-01-31
Operating margin 5.6%4.7%
Net margin 3.4%3.4%
Gearing (liabilities / total assets) 10.2%16.6%
Current ratio 9.49x5.94x

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
Barnes Roffe Audit Limited
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

5 active · 6 resigned

Name Role Appointed Born Nationality
OHS SECRETARIES LIMITED Corporate Secretary 2016-04-19
FERRO, Christopher Gerald Director 2026-04-14 Dec 1970 American
TEJADA, Jennifer Gail Director 2017-04-25 Nov 1970 American
UNDERWOOD, Paul David Director 2026-04-14 Jul 1967 American
WILSON, Owen Howard Director 2020-08-11 Dec 1964 Australian
Show 6 resigned officers
Name Role Appointed Resigned
GIAMALIS, Stacey Ann Secretary 2020-08-11 2022-05-06
GOMEZ, Irving Sebastian Secretary 2022-10-28 2026-02-10
CHAN, Becky Director 2022-10-28 2026-04-09
GATOFF, Steven Howard Director 2017-04-25 2018-01-02
SOLOMON, Dan Alexandru Director 2016-04-19 2017-04-25
PAGERDUTY, INC Corporate Director 2016-04-19 2020-08-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pagerduty, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-11 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-17 TM02 officers Termination secretary company with name termination date PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 CH01 officers Change person director company with change date PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-04-22 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2024-04-22 RP04PSC09 persons-with-significant-control Second filing withdrawal of a person with significant control statement
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 CH01 officers Change person director company with change date PDF
2023-04-27 AP03 officers Appoint person secretary company with name date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2022-12-20 AA accounts Accounts with accounts type small
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-24 TM02 officers Termination secretary company with name termination date 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
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