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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£983K

Latest balance sheet

Net assets

£0

Equity attributable

Employees

335

Average over period

Profit before tax

£0

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £24,772,000
Operating profit -£42,000
Profit before tax £0
Net profit £0
Cash £983,000
Total assets less current liabilities £2,860,000
Net assets £0
Equity £0
Average employees 335
Wages £12,022,000
Directors' remuneration £0

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2025-03-31
Operating margin -0.2%
Net margin 0.0%
Return on capital employed -1.5%
Gearing (liabilities / total assets) 100.0%
Current ratio 1.69x
Interest cover -2.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These Financial Statements have been prepared on a going concern basis. In applying the going concern basis, the Directors have taken into account the recent change in the Company's ownership. The Directors have received confirmation from SYMCA, the Company's ultimate parent company, that SYMCA intends to provide financial support to the Company, to assist the Company in meeting its liabilities as and when they fall due, to the extent that resources are not otherwise available to the Company to meet such liabilities.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
DAVENPORT, Stephen Carl Secretary 2023-10-20
ENGLISH, Sean Gerrard Director 2025-11-11 Oct 1967 British
STEWART, William Director 2024-05-09 Sep 1978 British
SUTTON, Gareth Richard Director 2023-10-19 Jul 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
BEIJER, Pat Maria Director 2023-10-19 2024-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
South Yorkshire Mayoral Combined Authority Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-19 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AA01 accounts Change account reference date company current extended PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2023-10-20 AP03 officers Appoint person secretary company with name date PDF
2023-10-19 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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