INSITE GROUP HOLDINGS LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£6M
+29.8% highest in 4 filed years
Net assets
£6M
+0.4% vs 2024
Employees
91
-2.2% lowest in 4 filed years
Profit before tax
£1M
-27.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £28,796,960 | £29,687,181 | |
| Operating profit | — | — | — | — | £1,946,477 | £1,376,850 | |
| Profit before tax | — | — | — | — | £1,950,329 | £1,412,988 | |
| Net profit | £486,873 | £308,035 | — | — | £1,376,996 | £939,711 | |
| Cash | £356,902 | £231,610 | — | — | £4,375,373 | £5,677,976 | |
| Total assets less current liabilities | £3,756,570 | £4,014,605 | — | — | £6,492,633 | £6,449,189 | |
| Net assets | — | — | — | — | £6,285,430 | £6,309,186 | |
| Equity | — | — | £4,612,615 | £5,310,917 | £6,285,430 | £6,309,186 | |
| Average employees | 94 | 99 | — | — | 93 | 91 | |
| Wages | — | — | — | — | £4,011,617 | £4,535,073 | |
| Directors' remuneration | — | — | — | — | £72,833 | £71,436 |
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 2025-10-31 vs 2024-10-31
-
Turnover
+3.1%
£28,796,960 £29,687,181
-
Cash
+29.8%
£4,375,373 £5,677,976
highest in 4 filed years
-
Net assets
+0.4%
£6,285,430 £6,309,186
-
Employees
-2.2%
93 91
lowest in 4 filed years
-
Operating profit
-29.3%
£1,946,477 £1,376,850
-
Profit before tax
-27.6%
£1,950,329 £1,412,988
-
Wages
+13%
£4,011,617 £4,535,073
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.8% | 4.6% | |
| Net margin | — | — | — | — | 4.8% | 3.2% | |
| Return on capital employed | — | — | — | — | 30.0% | 21.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 55.5% | 55.5% | |
| Current ratio | — | — | — | — | 1.55x | 1.61x | |
| Interest cover | — | — | — | — | 93.41x | 149.03x |
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
- INSITE GROUP HOLDINGS LIMITED 2017-12-12 → present
- HMS (1017) LIMITED 2016-10-07 → 2017-12-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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.”
Group structure
- INSITE GROUP HOLDINGS LIMITED · parent
- Insite Contracts Limited 98.36%
- Insite Cladding and Roofing Limited 76%
- Insite360 Limited 100%
- Insite Specialist Services Limited 75%
- Insite Queenslie Limited 100%
- Site Waste Solutions Limited 51%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLAR, Nadia | Secretary | 2016-10-20 | — | — |
| BARNETT, Charles David | Director | 2017-01-03 | Dec 1958 | British |
| MCMILLAN, Scott Graeme | Director | 2016-10-07 | Aug 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Scott Graeme Mcmillan | Individual | Shares 75–100%, Voting 75–100% | 2016-10-07 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-13 RESOLUTIONS Resolution
- 2017-12-12 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | AA | accounts | Accounts with accounts type group | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type group | |
| 2021-10-29 | AA | accounts | Accounts with accounts type group | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-13 | AA | accounts | Accounts with accounts type group | |
| 2019-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-22 | AA | accounts | Accounts with accounts type group | |
| 2018-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-06-19 | AA | accounts | Accounts with accounts type group | |
| 2017-12-12 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.