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Cash

£126k

-61.9% vs 2023

Net assets

£5.4m

+29.4% highest in 6 filed years

Employees

64

-1.5% vs 2023

Profit before tax

£1.7m

+61.9% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £6,864,827£8,071,678£9,223,522 +14.3%
Operating profit £1,216,387£1,156,198£1,559,531 +34.9%
Profit before tax £1,205,848£1,032,823£1,671,941 +61.9%
Net profit £980,483£768,952£1,226,960 +59.6%
Cash £16,781£46,366£88,761£40,676£329,982£125,692 -61.9%
Total assets less current liabilities £1,724,360£2,484,872£3,014,889£3,720,522£4,169,391£5,362,330 +28.6%
Net assets £1,724,360£2,341,131£2,895,935£3,626,418£4,145,370£5,362,330 +29.4%
Equity £1,724,360£2,341,131£2,895,935£3,626,418£4,145,370£5,362,330 +29.4%
Average employees 424346636564 -1.5%
Wages £1,049,782£1,289,652£1,372,526 +6.4%
Directors' remuneration

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 . About these numbers

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 17.7%14.3%16.9%
Net margin 14.3%9.5%13.3%
Return on capital employed 32.7%27.7%29.1%
Gearing (liabilities / total assets) 55.8%51.6%
Current ratio 1.77x1.90x1.52x
Interest cover 9.37x

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
Magee Gammon Corporate Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company provides support to related companies which has continued since the balance sheet date. The repayment of debts due from related companies relies on commercial contracts which are currently under negotiation. The company continues to trade profitably and there are no material uncertainties over the company's ability to continue to trade, therefore the directors consider the continuing adoption of the going concern basis to be appropriate.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
HEALEY, Darrell Director 2017-04-13 Jul 1962 British
HEALEY, Joshua Marcus Director 2019-07-05 Jul 1988 British
HEALEY, Michelle Claire Director 2019-07-26 Mar 1963 British
SHELDON, Nadine Director 2019-07-05 Jan 1991 British
Show 5 resigned officers
Name Role Appointed Resigned
HEALEY, Joshua Marcus Director 2017-04-13 2017-04-13
HEALEY, Michelle Claire Director 2017-04-13 2017-04-13
HEALEY, Nadine Director 2017-04-13 2017-04-13
HOCKLEY, David Charles Ernest Director 2019-07-25 2022-03-04
SCOTT, Danielle Anne Director 2018-06-19 2019-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashford International Truck Stop (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-07-01 Active
Gse Group Limited Corporate entity Shares 75–100% (as firm) 2017-04-13 Ceased 2018-07-01

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type full PDF
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-22 AA01 accounts Change account reference date company previous shortened PDF
2025-10-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 AA01 accounts Change account reference date company previous shortened PDF
2025-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-08 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-18 AA01 accounts Change account reference date company previous shortened PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-09-27 AA01 accounts Change account reference date company previous shortened PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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