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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-12

Overdue

Watchouts

2 items

Cash

£485K

-39.5% vs 2024

Net assets

£4M

-18.4% vs 2024

Employees

171

+2.4% highest in 6 filed years

Profit before tax

£4M

-9.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-06-302021-06-292022-06-302023-06-302024-06-302025-06-30
Turnover £12,984,971£13,513,760
Operating profit £2,922,570£2,494,306
Profit before tax £4,172,703£3,760,461
Net profit £2,045,858£3,573,850£3,274,154£3,520,649£4,359,220
Cash £801,868£485,268
Total assets less current liabilities £4,800,199£3,973,361
Net assets £4,544,023£3,706,698
Equity £4,544,023£3,706,698
Average employees 138141156163167171
Wages £5,610,607£6,053,675
Directors' remuneration £4,172,703£3,760,461

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 2025-06-30 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 2020-06-302021-06-292022-06-302023-06-302024-06-302025-06-30
Operating margin 22.5%18.5%
Net margin 33.6%
Return on capital employed 60.9%62.8%
Current ratio 2.57x1.97x
Interest cover 6.52x5.59x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue.”

Significant events

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

People

17 active · 8 resigned

Name Role Appointed Born Nationality
DAY, Lauren Llp Designated Member 2013-12-01 Dec 1981
SMITH, Nigel Robert Llp Designated Member 2009-04-29 Mar 1964
BROOKS, Kate Llp Member 2018-01-01 Sep 1983
BROWN, Carla Joanne Llp Member 2018-07-02 Jul 1975
BULPIT, John Llp Member 2024-05-21 Oct 1966
BUTTERWORTH, Ian Peter James Llp Member 2025-12-01 Apr 1985
CLAKE, Matthew David Llp Member 2012-08-01 Oct 1974
KANOLIK, Paul Llp Member 2019-07-01 Apr 1985
LEASK, Deborah Elizabeth Llp Member 2009-04-29 May 1965
MCNALLY, Sean Llp Member 2009-04-29 Feb 1965
MCWILLIAM, David Charles Llp Member 2012-08-01 Dec 1971
PEMBERTON, Christopher Lee Llp Member 2021-04-20 Apr 1968
SHARPLEY, Timothy James Llp Member 2013-12-01 Aug 1965
SMITH, Richard Daniel Llp Member 2021-08-09 May 1979
TAFT, Katie Llp Member 2018-01-01 Dec 1984
TOMBS, Richard Stuart Llp Member 2018-04-02 Jul 1965
WELLS, Craig John Llp Member 2009-04-29 Apr 1969
Show 8 resigned officers
Name Role Appointed Resigned
FOX BREGMAN, William Thomas Llp Designated Member 2013-12-01 2025-06-30
NASER, Paul Alban Llp Designated Member 2009-04-29 2014-06-30
TAYLOR, Nigel John Llp Designated Member 2009-04-29 2017-06-30
CRAWFORD, John Watson Llp Member 2009-04-29 2012-05-31
ESTERHUIZEN, Grant Andrew Llp Member 2009-04-29 2010-04-15
KIDNER, James Robert Llp Member 2016-07-01 2018-08-06
KIRBY, Andrew Jeremy Llp Member 2023-01-01 2026-01-01
WALTON, David Llp Member 2014-06-01 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
William Thomas Fox Bregman Individual voting-rights-25-to-50-percent-limited-liability-partnership 2021-05-04 Ceased 2025-06-30
Mrs Lauren Day Individual voting-rights-25-to-50-percent-limited-liability-partnership 2021-05-04 Active
Mr Nigel John Taylor Individual significant-influence-or-control-limited-liability-partnership, significant-influence-or-control-as-trust-limited-liability-partnership 2016-04-06 Ceased 2017-06-30
Mr Nigel Robert Smith Individual voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-05 AA accounts Accounts with accounts type full
2026-03-04 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-01-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-07-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-07-01 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-05-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 AA accounts Accounts with accounts type full PDF
2025-02-25 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-10-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-30 AA accounts Accounts with accounts type full
2023-09-11 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-08-18 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-07-10 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-06-12 AA accounts Accounts with accounts type full PDF
2023-04-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-09-28 LLAA01 accounts Change account reference date limited liability partnership previous extended PDF
2022-09-26 AA accounts Accounts with accounts type full PDF
2022-06-29 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page