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Cash

£28M

USD 37,555,444

+34.3% vs 2024

Net assets

£452M

USD 604,055,527

+10.3% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £112,165,862£120,990,899
Operating profit £2,233,140£15,313,741
Profit before tax
Net profit £2,233,140£15,313,741
Cash £20,903,706£28,074,639
Total assets less current liabilities
Net assets £409,532,665£451,562,777
Equity £409,532,665£451,562,777
Average employees
Wages £64,719,140£68,885,684
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 2.0%12.7%
Net margin 2.0%12.7%
Gearing (liabilities / total assets) 54.0%51.5%
Current ratio 11.56x8.75x
Interest cover 0.36x1.73x

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
US GAAP
Reporting scope
Consolidated group
Auditor
Crowe LLP
Audit opinion
Unqualified (clean)

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
BELL, John Secretary 2010-07-08
BROCK III, Harry Director 2010-07-08 Apr 1955 American
IMBRAGULIO, Lisa Director 2021-11-15 Aug 1974 American
KIMREY, Phil Director 2010-07-08 Jan 1959 American
PITTMAN, Randall Director 2010-07-08 Nov 1953 American
TAYLOR, Beck Director 2021-11-15 Oct 1969 American
Show 3 resigned officers
Name Role Appointed Resigned
CREED, Bradley Director 2010-07-08 2021-11-15
LATHAM, Sarah Director 2010-07-08 2021-11-15
WESTMORELAND, Andrew Director 2010-07-08 2021-11-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2024-11-08 AA accounts Accounts with accounts type group
2023-11-16 AA accounts Accounts with accounts type full
2022-12-30 AA accounts Accounts with accounts type group
2022-01-14 AA accounts Accounts with accounts type full
2021-12-13 OSTM01 officers Termination person director overseas company with name termination date
2021-12-13 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-13 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-13 OSTM01 officers Termination person director overseas company with name termination date
2021-12-13 OSTM01 officers Termination person director overseas company with name termination date
2020-11-17 AA accounts Accounts with accounts type full
2019-11-26 AA accounts Accounts with accounts type full
2018-12-11 AA accounts Accounts with accounts type full
2018-01-04 AA accounts Accounts with accounts type full
2017-01-13 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2015-01-23 AA accounts Accounts with accounts type full
2013-12-30 AA accounts Accounts with accounts type full
2013-03-11 AA accounts Accounts with accounts type full
2012-02-22 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