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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

1 item

Cash

£564K

+101.3% highest in 5 filed years

Net assets

£2M

+224.9% highest in 5 filed years

Employees

67

+28.8% highest in 5 filed years

Profit before tax

£2M

+25.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,757,102£12,889,053
Operating profit £1,409,683£1,755,214
Profit before tax £1,396,459£1,754,476
Net profit £988,656£1,277,388
Cash £293,156£203,734£224,850£280,147£563,991
Total assets less current liabilities £739,288£568,020£1,845,408
Net assets £739,288£778,731£789,649£568,020£1,845,408
Equity £739,288£778,731£789,649£579,364£568,020£1,845,408
Average employees 4445455267
Wages £3,141,872£3,746,164
Directors' remuneration £312,597£545,749

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 13.1%13.6%
Net margin 9.2%9.9%
Return on capital employed 248.2%95.1%
Gearing (liabilities / total assets) 86.5%67.3%
Current ratio 1.16x1.49x
Interest cover 106.60x2378.34x

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 2 times since incorporation

  1. INTERVENTION RENTALS U.K. LIMITED 2017-10-12 → present
  2. INTERVENTION SOLUTIONS LIMITED 2017-08-17 → 2017-10-12
  3. SLLP 204 LIMITED 2017-07-12 → 2017-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
SCOTT, Philip Edwin Director 2021-02-25 Oct 1965 British
STEWART, Mark George Director 2021-02-25 Sep 1961 British
Show 6 resigned officers
Name Role Appointed Resigned
STRONACHS SECRETARIES LIMITED Corporate Secretary 2017-07-12 2018-05-01
ANDERSON, Ian Director 2021-02-25 2025-12-31
FORBES, Neil David Director 2017-07-12 2017-08-23
KENNEDY, Colin Director 2017-08-23 2021-02-25
MCKENZIE, Ross Michael Director 2017-08-23 2021-02-25
RENNIE, David Alan Director 2017-07-12 2017-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Intervention Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-23 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-05-08 466(Scot) mortgage Mortgage alter floating charge with number
2025-05-08 466(Scot) mortgage Mortgage alter floating charge with number
2025-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 AA accounts Accounts with accounts type small PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type total exemption full PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type total exemption full PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-30 AA accounts Accounts with accounts type total exemption full PDF
2021-03-01 TM01 officers Termination director company with name termination date PDF
2021-03-01 AP01 officers Appoint person director company with name date PDF
2021-03-01 TM01 officers Termination director company with name termination date PDF
2021-03-01 AP01 officers Appoint person director company with name date PDF
2021-03-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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