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Cash

£4.8m

Latest balance sheet

Net assets

£11m

Equity attributable

Employees

52

Average over period

Profit before tax

£14m

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-09-302025-12-31 Δ vs prior
Turnover £10,823,000£26,965,000
Operating profit £952,000£14,184,000
Profit before tax £995,000£14,402,000
Net profit £714,000£10,684,000
Cash £3,801,000£4,848,000
Total assets less current liabilities £722,000£11,440,000
Net assets £714,000£11,432,000
Equity £714,000£11,432,000
Average employees 4852
Wages £5,905,000£6,216,000
Directors' remuneration £1,291,000£1,896,000
Directors' pension contributions £11,000£27,000
Highest paid director £688,522£891,201

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 . Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-12-31
Operating margin 8.8%52.6%
Net margin 6.6%39.6%
Return on capital employed 131.9%124.0%
Gearing (liabilities / total assets) 93.2%42.7%
Current ratio 1.07x2.34x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the aforementioned, and after making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 July 2027. Accordingly, the Company has adopted the going concern basis in preparing the Annual Report and financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
SNOOKS, Emma Louise Secretary 2023-08-18
PITCHERS, Matthew David Director 2025-02-27 Jan 1984 British
POLLARD, Toby Director 2023-08-18 Dec 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
GREENUP, Alison Director 2024-01-30 2025-02-27
MCGEE, Andrew Director 2023-08-18 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hgh Midco 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-18 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-07-21 AP01 officers Appoint person director company with name date PDF
2026-07-16 AP01 officers Appoint person director company with name date PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA01 accounts Change account reference date company current extended PDF
2025-03-17 AA accounts Accounts with accounts type full
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2023-10-03 AA01 accounts Change account reference date company current extended PDF
2023-08-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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