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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£2M

+24.1% highest in 6 filed years

Net assets

£3M

+9.3% vs 2023

Employees

76

+18.8% highest in 6 filed years

Profit before tax

£501K

+32.4% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £6,064,817£6,902,822
Operating profit £376,044£467,808
Profit before tax £378,163£500,506
Net profit £190,955£261,093
Cash £544,569£679,385£809,866£1,402,641£1,619,111£2,008,928
Total assets less current liabilities £3,168,802£3,136,074£3,147,520£3,027,876£2,818,831£3,428,621
Net assets £3,127,579£3,124,558£3,147,030£3,027,876£2,818,831£3,079,924
Equity £3,127,579£3,124,558£3,147,030£3,027,876£3,027,876£2,818,831£3,079,924
Average employees 464646546476
Wages £2,611,049£3,194,436
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 6.2%6.8%
Net margin 3.1%3.8%
Return on capital employed 13.3%13.6%
Current ratio 1.18x0.73x
Interest cover 677.56x1221.43x

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
Haslers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared projected budgets and on the basis of these budgets, the directors have considered the company to continue to operate as a going concern. The directors are confident that the company will have sufficient funds to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
HOPKINS, Simon James Director 2019-03-18 Oct 1960 British
KAYE, Jeffrey Director 2019-03-18 May 1960 British
MACNEIL, Ewen Director 2023-05-31 Mar 1972 British
SKEET, Michael Charles Director 2019-03-18 Mar 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
KARASIK, Adam Director 2019-01-11 2019-03-18
O'GARA, Patrick Director 2019-01-11 2019-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Focus Financial Partners, Llc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-11 Ceased 2023-08-31

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-11 CH01 officers Change person director company with change date PDF
2024-10-23 SH02 capital Capital alter shares subdivision
2024-09-27 AA accounts Accounts with accounts type small PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type small PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-11 CH01 officers Change person director company with change date PDF
2021-12-23 AA accounts Accounts with accounts type small PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-22 AA accounts Accounts with accounts type total exemption full PDF
2020-04-01 DISS40 gazette Gazette filings brought up to date
2020-03-31 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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