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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£53M

-49.7% vs 2023

Net assets

£90M

+9.3% vs 2023

Employees

157

+16.3% vs 2023

Profit before tax

£8M

-10.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £31,187,000£30,324,000
Operating profit £9,246,000£8,193,000
Profit before tax £9,143,000£8,181,000
Net profit £8,107,000£9,111,000
Cash £104,956,000£52,771,000
Total assets less current liabilities
Net assets £82,424,000£90,108,000
Equity £82,424,000£90,108,000
Average employees 135157
Wages £10,001,000£11,075,000
Directors' remuneration £1,681,000£1,727,000

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 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 29.6%27.0%
Net margin 26.0%30.0%
Gearing (liabilities / total assets) 91.3%91.7%
Current ratio 1.09x1.08x
Interest cover 0.57x0.32x

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.

Name history

Renamed 1 time since incorporation

  1. HAMPDEN & CO PLC 2014-06-18 → present
  2. SCOBAN PLC 2010-10-12 → 2014-06-18

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, having made such enquiries as they considered appropriate and having reasonable expectation that the Bank has adequate resources to continue in operational existence for the foreseeable future, consider the preparation of the financial statements using the going concern basis of accounting to be appropriate.”

Significant events

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

People

8 active · 20 resigned

Name Role Appointed Born Nationality
SYME, Gordon Michael Secretary 2022-09-05
DAVIDSON, Tracey Ann Director 2024-10-02 Jul 1968 British
HUNTLEY, David Charles Director 2020-10-01 Feb 1961 British
MACPHERSON, Rupert Angus Director 2021-10-18 Nov 1966 British
PEAKE, Jonathan Charles Norman Director 2022-04-25 Feb 1979 British
SOMASUNDARAM, Kaushalya Jegasothy Director 2023-04-25 Nov 1974 British
TAYLOR, Caroline Helen Director 2021-02-08 Dec 1962 British
WILLIAMSON, Finlay Ferguson Director 2020-05-26 Apr 1959 British
Show 20 resigned officers
Name Role Appointed Resigned
ALEXANDER, Ronald Stuart Secretary 2011-08-08 2015-01-01
LYON, Richard Finlay Haldane Secretary 2015-01-01 2022-09-05
DM COMPANY SERVICES LIMITED Corporate Secretary 2010-10-12 2011-08-08
BELL, Andrew Glen Director 2023-07-31 2024-12-31
ENTWISTLE, Raymond Marvin Director 2010-10-12 2018-09-25
FRASER, Jeremy William Director 2013-07-01 2014-03-01
HAMMOND-CHAMBERS, Robert Alexander Director 2010-11-09 2020-05-26
HARTOP, Graeme Thomas Director 2013-01-14 2024-10-01
HUGHES, Alan Renatus Frederick Director 2014-12-02 2019-10-02
JARDINE, Paul Andrew Director 2017-09-19 2018-10-01
KUBITSCHECK, Vicky Wai-Choo Director 2014-12-02 2020-09-30
MEULI, Benjamin Director 2015-06-23 2017-07-31
MILLER, Simon Edward Callum Director 2020-05-26 2025-08-31
MILLER, Simon Edward Callum Director 2010-10-12 2013-11-13
MULLIGAN, Andrew Kyle Director 2011-07-01 2022-04-27
NABARRO, David Joseph Nunes Director 2010-10-12 2017-11-21
OLIVER, Charles Guy Director 2016-11-15 2020-09-30
SHEDDEN, Paul Samuel Richard Director 2019-02-19 2020-04-22
SPARKES, Peter Anthony Director 2015-07-21 2022-01-19
VAUGHAN, Jeremy Director 2013-04-02 2018-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 204 total filings

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

  • 2025-05-23 RESOLUTIONS Resolution
  • 2024-05-29 RESOLUTIONS Resolution
  • 2023-06-05 MA Memorandum articles
  • 2023-06-05 RESOLUTIONS Resolution
Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-05-23 RESOLUTIONS resolution Resolution
2025-05-23 AA accounts Accounts with accounts type full
2025-03-17 AD02 address Change sail address company with old address new address
2025-03-17 AD01 address Change registered office address company with date old address new address PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-05-29 RESOLUTIONS resolution Resolution
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-03 SH01 capital Capital allotment shares PDF
2023-06-05 MA incorporation Memorandum articles
2023-06-05 RESOLUTIONS resolution Resolution
2023-06-05 AA accounts Accounts with accounts type full
2023-05-02 AP01 officers Appoint person director company with name date PDF
2022-12-19 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page