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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£9M

+6.4% vs 2023

Net assets

£12M

+14% vs 2023

Employees

67

-4.3% vs 2023

Profit before tax

£4M

+81.6% vs 2023

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £9,561,486£15,014,197
Operating profit £1,947,586£3,512,896
Profit before tax £2,058,010£3,737,070
Net profit £1,609,292£2,806,321
Cash £8,390,325£8,923,615
Total assets less current liabilities £10,313,257£11,743,493
Net assets £10,265,029£11,704,850
Equity £8,409,094£9,843,733£10,029,113£10,265,029£11,704,850
Average employees 7067
Wages £2,568,657£2,953,688
Directors' remuneration £306,930£313,630

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 20.4%23.4%
Net margin 16.8%18.7%
Return on capital employed 18.9%29.9%
Current ratio 4.89x5.95x
Interest cover 3584.59x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors are confident that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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
SHAW, Christopher John Secretary 1997-08-19 British
BURNS, Colin Director 2018-07-01 Jun 1977 British
SHAW, Christopher John Director 2019-03-01 Dec 1959 British
SINCLAIR, William Boyd Director 1997-11-14 Jun 1951 British
Show 6 resigned officers
Name Role Appointed Resigned
FIRST SCOTTISH SECRETARIES LIMITED Corporate Nominee Secretary 1997-08-19 1997-08-19
MCHALE, Mathew James Director 1997-08-19 1999-08-30
SCOTT, Alan Director 2002-03-01 2003-08-31
SINCLAIR, John Director 2018-07-01 2020-12-31
WILLIAMSON, Brian Director 2002-03-01 2012-02-29
FIRST SCOTTISH INTERNATIONAL SERVICES LIMITED Corporate Nominee Director 1997-08-19 1997-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher John Shaw Individual Shares 25–50%, Voting 25–50% 2023-09-04 Active
Mr William Boyd Sinclair Individual Shares 25–50%, Voting 25–50% 2016-08-19 Active

Filing timeline

Last 20 of 96 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-10-01 RESOLUTIONS Resolution
Date Type Category Description
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-03 AA accounts Accounts with accounts type full PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-31 AA accounts Accounts with accounts type full PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type full PDF
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-31 AA accounts Accounts with accounts type full PDF
2021-01-26 TM01 officers Termination director company with name termination date PDF
2020-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-26 AA accounts Accounts with accounts type full PDF
2019-10-01 SH08 capital Capital name of class of shares
2019-10-01 RESOLUTIONS resolution Resolution
2019-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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