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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£320K

Latest balance sheet

Net assets

-£811K

Equity attributable

Employees

420

highest in 4 filed years

Profit before tax

-£941K

lowest in 4 filed years

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2020-06-302021-06-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £42,793,540£54,457,395
Operating profit £830,642-£882,053
Profit before tax -£525,227£1,582,594£688,395-£940,866
Net profit -£525,227£1,582,594£198,642-£534,884
Cash £576,540£580,574£136,999£319,571
Total assets less current liabilities -£538,514£675,224£350,429-£450,416
Net assets -£1,352,275£230,319-£275,645-£810,529
Equity -£1,352,275£230,319-£275,645-£810,529
Average employees 235298346420
Wages £10,200,107£13,156,793£13,748,601£17,466,500
Directors' remuneration £200,821£201,496

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 2025-09-30 vs 2024-09-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2020-06-302021-06-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 1.9%-1.6%
Net margin 0.5%-1.0%
Return on capital employed 237.0%195.8%
Current ratio 0.88x0.65x
Interest cover 5.84x-15.00x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have assessed the future trading position of the Company and consider that there is a reasonable expectation that adequate financial resources are available to enable operating activities to be continued for a period of at least twelve months due to the financial support which the Directors and other connected companies are committed to provide.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CHRUSZCZ, Danielle Director 2024-02-26 Aug 1982 British
GALLAGHER, Lucy Victoria Director 2019-10-07 Aug 1991 British
WILCOX, Hannah Director 2019-01-30 Aug 1994 British
Show 3 resigned officers
Name Role Appointed Resigned
FURNESS, Adrian Charles Director 2024-01-22 2026-02-05
MAYBANK, Shane Director 2019-08-07 2020-02-07
TURNER, Victoria Louise Director 2021-01-24 2023-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silvact Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-22 Active
Mr Mark Rex Woods Individual Shares 25–50%, Voting 25–50% 2023-08-12 Ceased 2024-01-22
Mr Mark Wilcox Individual Shares 25–50%, Voting 25–50% 2020-07-31 Ceased 2024-01-22
Mr Mark Rex Woods Individual Shares 25–50%, Voting 25–50% 2020-07-31 Ceased 2021-04-01
Activate Group Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2019-01-30 Ceased 2020-07-31

Filing timeline

Last 20 of 68 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-03 MA Memorandum articles
  • 2024-02-03 RESOLUTIONS Resolution
Date Type Category Description
2026-05-03 AA accounts Accounts with accounts type full
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-02-03 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 CH01 officers Change person director company with change date PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-02-03 MA incorporation Memorandum articles
2024-02-03 RESOLUTIONS resolution Resolution
2024-02-02 SH08 capital Capital name of class of shares
2024-02-01 SH10 capital Capital variation of rights attached to shares
2024-01-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-29 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
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page