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Cash

£864k

-52.5% lowest in 3 filed years

Net assets

-£10m

-29% lowest in 3 filed years

Employees

85

-11.5% lowest in 3 filed years

Profit before tax

-£2.5m

+48.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,199,304£11,654,499£9,252,098 -20.6%
Operating profit -£305,078-£3,133,177-£817,880 +73.9%
Profit before tax -£2,135,561-£4,913,226-£2,548,534 +48.1%
Net profit -£1,987,694-£4,706,296-£2,248,239 +52.2%
Cash £1,764,400£1,817,801£864,093 -52.5%
Total assets less current liabilities £15,559,736£12,249,318£10,791,463 -11.9%
Net assets -£3,046,223-£7,752,519-£10,000,758 -29%
Equity -£3,046,223-£7,752,519-£10,000,758 -29%
Average employees 1009685 -11.5%
Wages £4,610,213£4,773,769£4,170,293 -12.6%
Directors' remuneration £460,901£436,883£565,002 +29.3%
Directors' pension contributions £78,751£45,968£67,055 +45.9%
Highest paid director £164,750£148,135£108,297 -26.9%

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 2023-12-312024-12-312025-12-31
Operating margin -2.5%-26.9%-8.8%
Net margin -16.3%-40.4%-24.3%
Return on capital employed -2.0%-25.6%-7.6%
Gearing (liabilities / total assets) 115.2%151.7%176.4%
Current ratio 1.16x1.61x1.69x
Interest cover -0.17x-1.75x-0.47x

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.

Name history

Renamed 1 time since incorporation

  1. DEFINITION GROUP LIMITED 2023-11-13 → present
  2. DEFINITION GROUP HOLDINGS LIMITED 2022-06-23 → 2023-11-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Brown Butler
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. At 31 December 2025, the Group had net current assets, excluding Debtors over one year, of £203,539 (2024: £635,238). The directors have prepared cash flow forecasts for the period to 31 December 2027 which demonstrate continued positive EBITDA and cash generation over the period.”

Group structure

  1. DEFINITION GROUP LIMITED · parent
    1. Definition Agency Limited 100% · UK · Marketing agency
    2. OTM UK Limited 100% · UK · Marketing agency
    3. Words&Pictures (Commercial) Limited 100% · UK · Marketing agency
    4. Redhouse Lane Communications Ltd 100% · UK · Marketing agency
    5. Business Strategy Alignment Limited 100% · UK · Dissolved
    6. Continuous Process Improvements Ltd 100% · UK · Dissolved
    7. SCHWA Consulting Limited 100% · UK · Dissolved
    8. Strategy Alignment Limited 100% · UK · Dissolved
    9. Brand Vista Limited 100% · UK · Dormant
    10. Definition Agency Group Limited 100% · UK · Dormant
    11. Definition Group Holdings Limited 100% · UK · Dormant
    12. The Brand Alignment Company Ltd 100% · UK · Dormant
    13. TQMI Limited 100% · UK · Dormant
    14. TQM International Limited 100% · UK · Dormant
    15. Limelight Public Relations Limited 100% · UK · Dormant

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
BLOOMFIELD, Katherine Director 2025-01-09 Apr 1990 British
BODDY, James Martin Director 2025-01-09 Dec 1964 British
GERRY, Jennifer Director 2025-01-09 Sep 1967 British
SUMNALL, Adam James Director 2025-06-23 Jan 1993 British
TAYLOR, Neil Michael Director 2023-11-16 Dec 1976 British
VAUGHAN, Claire Louise Director 2022-08-01 Feb 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
BAKER, Heather Mary Director 2022-07-05 2024-03-31
GRIFFIN, Rachel Director 2022-06-23 2025-06-27
HOWES, Nigel Guy Director 2022-06-23 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Heather Mary Baker Individual Significant influence 2022-07-09 Ceased 2024-03-31
Mr Nigel Guy Howes Individual Significant influence 2022-06-23 Ceased 2023-10-31

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type group
2026-07-21 CH01 officers Change person director company with change date PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 AA accounts Accounts with accounts type group
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-01-28 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-11 AA accounts Accounts with accounts type group
2024-06-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-03-27 CH01 officers Change person director company with change date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-28 AP01 officers Appoint person director company with name date
2023-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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