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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

£73K

+49.2% vs 2024

Net assets

-£8M

+9.1% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£2M

+97.6% highest in 4 filed years

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31
Turnover £7,740,881£10,605,806
Operating profit £2,435,418£3,363,225
Profit before tax £1,203,031£1,656,033£850,684£1,681,195
Net profit £974,454£1,266,804£638,013£1,260,896
Cash £8,814,405£8,810,027£48,903£72,971
Total assets less current liabilities
Net assets -£9,778,122-£9,284,690-£8,359,065-£7,595,956
Equity -£9,778,122-£9,284,690-£8,359,065-£7,595,956
Average employees 0
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 2025-12-31 vs 2024-12-31

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 31.5%31.7%
Net margin 8.2%11.9%
Current ratio 11.70x10.26x
Interest cover 0.48x0.67x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies.”

Significant events

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

People

7 active · 26 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2009-08-27
CAVILL, John Ivor Director 2016-05-27 Oct 1972 British
COOK, Sean Director 2007-07-03 Sep 1968 British
DAVIES, David Wyn Director 2016-11-22 Sep 1968 British
DIX, Carl Harvey Director 2023-01-31 Jan 1966 British
GEORGE, John Philip Director 2016-11-22 Oct 1968 British
HANLEY, John Edgar Paul Director 2018-06-01 Apr 1966 Irish
Show 26 resigned officers
Name Role Appointed Resigned
WALLS, Andrew Peter Lindsay Secretary 2005-12-23 2007-02-25
MACLAY MURRAY & SPENS LLP Corporate Nominee Secretary 2007-02-25 2009-08-27
BOEDE, Klaus Director 2006-03-10 2008-05-23
BREMNER, Alexander George Director 2009-10-14 2012-02-29
BREMNER, Alexander George Director 2007-11-14 2009-10-14
CARMICHAEL, Grant Robert Director 2009-11-25 2013-09-09
CARMICHAEL, Grant Robert Director 2008-05-23 2008-09-18
ELLIOT, John Christian Director 2006-03-10 2007-07-03
GILMOUR, David Fulton Director 2011-01-28 2021-11-01
HESKETH, Timothy John Director 2013-09-09 2016-11-22
JENNINGS, Oliver James Wake Director 2009-03-19 2009-06-25
LOVE, Jan Karen, Doctor Director 2006-07-24 2007-11-14
MCBREARTY, Michael Joseph Director 2007-08-02 2009-11-25
MCCLATCHEY, Robert Sean Director 2009-10-14 2009-10-14
POTTS, Roger Harold Director 2006-03-10 2007-08-02
RAWLINSON, Martin James Director 2008-09-18 2016-11-22
REICHERTER, Matthias Alexander Director 2009-10-14 2011-09-30
RITCHIE, Alan Campbell Director 2007-07-03 2009-10-14
RITCHIE, Alan Campbell Director 2005-12-23 2006-04-30
ROBINSON, Andrew Director 2010-08-01 2018-06-01
ROBINSON, Andrew Director 2009-08-01 2009-08-01
TAYLOR, Kirk Graham Vaughan Director 2006-03-10 2007-04-18
TRESTLER, Christopher Director 2009-08-01 2010-08-01
TRESTLER, Christopher Director 2006-03-10 2009-08-01
WRINN, John Director 2021-11-01 2023-01-31
BIIF CORPORATE SERVICES LIMITED Corporate Director 2009-06-25 2016-05-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ppp Services (North Ayrshire) Holdings Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active
Bailford Trustees Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AAMD accounts Accounts amended with accounts type full
2024-05-13 AA accounts Accounts with accounts type full PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-14 AA accounts Accounts with accounts type full
2023-03-03 TM01 officers Termination director company with name termination date PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF
2022-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AP01 officers Appoint person director company with name date PDF

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