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Cash

£1M

+7.7% vs 2024

Net assets

£1M

+0.5% vs 2024

Employees

3

-25% vs 2024

Profit before tax

£1M

-2.7% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,392,808£1,298,972
Operating profit £1,033,196£979,000
Profit before tax £1,036,863£1,009,032
Net profit £775,207£755,505
Cash £991,454£1,067,888
Total assets less current liabilities £1,159,957£1,165,462
Net assets £1,159,957£1,165,462
Equity £1,159,957£1,165,462
Average employees 43
Wages
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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 74.2%75.4%
Net margin 55.7%58.2%
Return on capital employed 89.1%84.0%
Current ratio 4.95x4.98x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Griffin Stone Moscrop & Co
Audit opinion
Unaudited (audit-exempt)

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
JTC TRUST COMPANY LIMITED Corporate Secretary 2009-01-01
CARLESS, James Munday Director 2004-10-01 May 1960 British
LOSTIE DE KERHOR, Regis Jean Marie Didier Director 2004-10-01 Aug 1966 French
MITCHELL, Patrick Robert Director 2004-10-01 Dec 1936 British
Show 6 resigned officers
Name Role Appointed Resigned
MITCHELL, Patrick Robert Secretary 2004-10-01 2019-12-12
WARRANT SECRETARIES LIMITED Corporate Secretary 1999-09-20 2008-01-01
MUIR, James Love Director 2004-06-08 2005-03-31
PETT, David Michael Director 1999-09-20 2004-06-30
SAHAI, Umesh Director 1999-09-20 2002-07-15
SCARBOROUGH, John Menzies Director 1999-09-20 2002-07-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2025-02-13 AA accounts Accounts with accounts type full
2023-12-22 AA accounts Accounts with accounts type full
2023-05-23 OSCH01 other Change company details by uk establishment overseas company with change details
2022-11-22 AA accounts Accounts with accounts type full
2021-10-15 AA accounts Accounts with accounts type full
2021-01-21 AA accounts Accounts with accounts type full
2020-05-13 AA accounts Accounts with accounts type full
2020-02-17 OSCH01 other Change company details by uk establishment overseas company with change details
2019-12-23 OSCH06 officers Change corporate secretary overseas company with change date
2019-12-23 OSTM02 officers Termination person secretary overseas company with name termination date
2019-12-23 OSCH02 other Change company details overseas company with change details
2019-05-03 OSCH02 other Change company details overseas company with change details
2019-05-03 OSTM02 officers Termination person secretary overseas company with name termination date
2019-05-03 OSCH06 officers Change corporate secretary overseas company with change date
2018-12-14 AA accounts Accounts with accounts type full
2017-11-07 AA accounts Accounts with accounts type full
2017-02-08 AA accounts Accounts with accounts type full
2015-12-03 AA accounts Accounts with accounts type full
2014-12-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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