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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£4M

-50.6% vs 2024

Net assets

-£12M

-843% vs 2024

Employees

236

-0.4% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£97,172,000-£126,597,000
Cash £8,474,000£4,186,000
Total assets less current liabilities £1,123,000-£7,866,000
Net assets -£1,257,000-£11,854,000
Equity -£1,257,000-£11,854,000
Average employees 237236
Wages £20,669,000£17,258,000
Directors' remuneration £762,887£478,906

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Gearing (liabilities / total assets) 107.3%178.3%
Current ratio 0.62x0.32x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
National Audit Office
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, it is considered appropriate to adopt a Going Concern basis for the preparation of 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

12 active · 17 resigned

Name Role Appointed Born Nationality
CLEAR, Jonathan Secretary 2026-01-27
BALDOCK, Anne Elizabeth, Ms. Director 2019-02-26 Jul 1959 British
BOTWOOD, Caroline Director 2023-09-18 Oct 1965 British
CLEAR, Jonathan Director 2026-01-27 Oct 1981 British
COMAN, Isabel Charlotte Director 2026-04-01 Jun 1973 British
GALLAGHER, William Edmund Director 2023-07-18 Nov 1981 British
HUGHES, David Emrys Director 2024-06-03 Aug 1970 British
NEESON, Martin George Director 2026-04-01 Jan 1968 British
RUPPEL, Brenda Louise Director 2025-01-06 Jul 1967 British
RYALS, Lynette Joy, Professor Director 2020-11-01 Jul 1960 British
SACHDEV, Nileshbhai Director 2021-04-19 Nov 1958 British
WALTON, Christopher John Director 2024-12-01 Jun 1957 British
Show 17 resigned officers
Name Role Appointed Resigned
BENNETT, Jeremy Patrick Stephen Secretary 2018-09-03 2019-09-05
GEORGE, Roland Secretary 2020-02-05 2025-04-24
RALPH, Vanessa Charlotte Secretary 2019-09-06 2020-02-05
TURNER, Samantha Secretary 2025-04-24 2025-10-10
WHITE, Stuart James Secretary 2017-11-22 2018-09-03
BLANCHFLOWER, Simon William Director 2018-12-05 2022-03-31
BRIGHOUSE, Robert William Director 2018-09-03 2021-04-18
COOPER, Tom Knut Glenn Director 2018-10-09 2019-10-08
ELITHORN, Martin Cavendish Director 2018-05-17 2019-02-26
LODGE, Matthew John Director 2017-11-22 2018-05-17
MURRAY, Simon Anthony Director 2019-02-26 2024-10-31
NORMAN, James Nicholas Director 2021-07-22 2022-04-29
PERRY, Diane Director 2019-02-26 2024-07-31
TARPLEE, Suzanne Catherine Director 2017-11-20 2017-11-22
TURNER, Samantha Director 2023-06-19 2025-10-10
WEST, Beth Anne Director 2022-04-01 2024-05-31
WHITTINGTON, Joanna Sarah Director 2020-11-01 2022-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Secretary Of State For Transport Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-22 Active
Ms Suzanne Catherine Tarplee Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-20 Ceased 2017-11-22

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-02-10 AP03 officers Appoint person secretary company with name date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM02 officers Termination secretary company with name termination date PDF
2025-05-07 AP03 officers Appoint person secretary company with name date PDF
2025-05-07 TM02 officers Termination secretary company with name termination date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-04-05 CH01 officers Change person director company with change date PDF
2024-02-05 AD01 address Change registered office address company with date old address new address 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
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