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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£4M

+57.6% vs 2023

Net assets

£7M

+13% vs 2023

Employees

56

+3.7% vs 2023

Profit before tax

£858K

-4.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,946,508£6,146,767
Operating profit £659,117£664,239
Profit before tax £894,118£857,899
Net profit £894,118£857,899
Cash £2,422,651£3,817,182
Total assets less current liabilities £6,109,239£6,906,138
Net assets £6,109,239£6,906,138
Equity £6,109,239£6,906,138
Average employees 5456
Wages £2,758,426£2,850,741

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 11.1%10.8%
Net margin 15.0%14.0%
Return on capital employed 10.8%9.6%
Gearing (liabilities / total assets) 37.3%36.8%
Current ratio 1.25x1.27x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that, after taking into account financial and cashflow forecasts for the next 5 years, there are no material uncertainties regarding the Council's ability to continue as a going concern.”

Significant events

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

People

20 active · 80 resigned

Name Role Appointed Born Nationality
REDMAN, Andrew William Secretary 2025-02-20
ABRAHAM, Sushila Director 2016-09-14 Nov 1956 British
ANDERSON, Mark Stephen Director 2022-07-08 Feb 1960 British
ATKINSON, Richard James Director 2024-10-09 Mar 1965 British
BOWRON, Margaret Ruth Director 2007-05-10 Jul 1956 British
BRIGHT, Abigail Jessica Director 2022-06-15 Jan 1984 British
CLARKE, Jamie Director 2019-02-14 Mar 1973 British
FLECK, Richard Director 2012-05-30 Mar 1949 British
HAMER, Michael Howard Kenneth Director 2016-06-14 Jul 1945 British
HERMER, Richard Director 2024-07-05 Sep 1968 British
HODGE, David Ralph, His Honour Judge Director 2010-01-05 Jul 1956 British
LEE, James Simon Francis, Professor Director 2021-08-02 Sep 1983 British
LEE, Linda Karen Hadfield Director 2016-10-18 Nov 1962 British
MALECKA, Mary Margaret, Doctor Director 2019-04-24 Jun 1942 British
NORRIS, Alastair Hubert, Sir Director 2012-07-12 Dec 1950 British
RIGBY, Lucy Clementine Moores Director 2024-12-02 Nov 1982 British
ROTH, Peter Marcel Director 2010-06-30 Dec 1952 British
SADIQ, Muhammad Faisel Director 2020-07-01 Apr 1977 British
SUSMAN, Peter Joseph Director 2016-05-03 Feb 1943 British
TURNER, Mark George, Sir Director 2013-02-12 Aug 1959 British
Show 80 resigned officers
Name Role Appointed Resigned
COBBETT, John Richard Secretary 1997-04-01 2008-08-01
LAWS, Kevin Michael Secretary 2008-08-01 2025-02-20
SYMONDSON, Brian Francis Secretary 1997-04-01
AINGER, William Dawson Director 2000-10-19 2008-07-07
BAIRD, Vera Director 2007-08-21 2010-05-11
BAKER, Paul Vivian Director 2002-10-10
BARNARD, David Nowell Director 2000-10-19 2004-10-14
BLACKLAWS, Christina Director 2018-07-05 2019-07-16
BOURNS, Robert Henry Glanville Director 2016-08-05 2017-08-08
BOYCE, Ingrid Stephanie Director 2021-06-04 2022-10-12
BRAVERMAN, Suella Director 2020-02-13 2022-09-06
BUCKLAND, Robert James Director 2014-07-15 2019-05-10
BUXTON, Richard Joseph, The Right Honourable Sir Director 1993-09-20 2008-07-07
CALLADINE, John William Director 2010-10-11 2014-03-09
CAPLEN, Andrew Howard Arthur Director 2014-07-22 2015-07-29
CHALK, Alex Director 2021-09-16 2022-07-05
CHAMBERS, Nicholas Mordaunt Director 1994-09-21 2013-01-31
COURTS, Robert Alexander Director 2023-12-07 2024-07-05
COUTINO, Melissa Louise Director 2018-10-10 2022-06-15
COX, Charles Geoffrey, The Rt. Hon Director 2018-07-09 2020-02-13
CRANSTON, Ross Frederick Director 1998-08-25 2001-06-12
DAVIS, Simon Ward Director 2019-07-16 2020-11-04
DOBRY, George Leon Severyn, His Honour Judge Director 1993-09-20
DUTTON, Timothy Christopher Director 2014-07-01 2018-09-30
DYSON, John Anthony, Lord Director 1998-12-10 2010-07-22
EADY QC, Jennifer Jane Director 2002-10-10 2013-12-02
EGAN, Joseph Bernard Director 2017-08-08 2018-07-05
ELIAS, Patrick, Sir Director 2003-10-16 2019-02-14
ELLIS, Michael Tyrone Director 2021-09-10 2021-09-16
ELLIS, Michael Tyrone Director 2019-07-25 2021-03-02
ELLY, Richard Charles Director 1994-07-28 1995-08-07
EMMERSON, Nicholas Paul Director 2023-10-11 2024-10-09
ETHERINGTON, Keith Director 2014-10-14 2016-08-09
FALCONER OF THOROTON, Charles, Lord Director 1997-06-06 1998-07-29
FLUCK, Nicholas Peter Director 2013-07-22 2014-07-22
FOWLER, Malcolm Gaskell Director 2008-10-08 2015-05-11
FRANKS, Michael Morris Director 2015-10-27 2016-08-09
FRAZER, Lucy Director 2021-03-02 2021-09-10
FRAZER, Lucy Director 2019-05-09 2019-07-25
GARNIER, Edward Henry, Lord Director 2010-05-22 2012-09-04
GAULT, Simon Angus Graham Leslie Director 2004-10-14 2019-01-01
GIRLING, John Anthony Director 1996-08-09 1997-07-15
GOLDSMITH, The Rt Hon The Lord Director 2001-06-12 2007-06-29
GRAINGER, Ian David Director 2008-10-10 2012-07-12
GREENE, David Michael Director 2020-11-04 2021-06-04
GRIEVE, Dominic Charles Roberts Director 2010-05-26 2014-07-15
GUEST, Anthony Gordon Director 2000-10-19
HARMAN, Harriet Director 2001-06-12 2005-05-09
HEALD, Oliver Director 2012-09-05 2014-07-15
HESLETT, Robert Alan Director 2009-07-27 2010-07-16
HOLLAND, John Anthony Director 1993-08-03 1995-09-21
HOLROYD, William Andrew Myers Director 2007-07-25 2008-07-21
HOOPER, Toby Julien Anderson Director 2004-10-14 2007-02-28
JEFFERSON, David John Director 1993-05-25
KEMP, David Ashton Mcintyre Director 2003-07-03
KENNEDY, Ian Alexander, Sir Director 1998-10-22
KIRBY, Carolyn Director 2002-08-01 2003-08-04
LANE, Quentin Mark Piers Director 2003-12-03 2008-10-03
LEE, Linda Karen Hadfield Director 2010-09-16 2011-07-15
LIGHTMAN, Gavin Director 2002-10-10 2010-01-05
LYELL, Nicholas Walter, Lord Director 1997-05-02
MARSH, Paul Henry Director 2008-07-30 2009-07-27
MARTIN, Kevin Joseph Director 2005-07-15 2006-07-13
MATHESON, Duncan Director 1994-09-23 2002-10-10
MATHEWS, Michael Robert Director 1998-07-13 1999-07-13
MCINTOSH, David Angus Director 2001-07-16 2002-08-01
MEARS, Martin Director 1995-08-07 1996-08-09
MEGARRY, Robert, The Rt Hon Sir Director 2000-10-19
MILLETT, Peter Julian, The Right Honourable The Lord Director 1996-10-16 1998-08-27
MITCHELL, Paul Peter, Professor Director 2019-07-23 2021-08-02
MORRIS, John, The Right Honourable Director 1997-06-06 1999-08-02
MURPHY, Brian Gordon Director 1996-10-16
NALLY, Edward Director 2004-09-29 2005-07-15
NAPIER, Thomas Michael Director 2000-07-19 2001-07-16
NEUBERGER, David Edmond, Lord Director 2008-05-21 2012-07-12
O BRIEN, Mike Director 2005-06-25 2007-07-02
PANNONE, Rodger Director 1993-08-02 1994-07-28
PIPER, Timothy Hugh William Director 1996-10-16 2018-07-03
PRENTIS, Victoria Mary Boswell Director 2022-10-25 2024-07-05
PRESTIGE, Colin Gwynne Director 2003-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 360 total filings

Date Type Category Description
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 TM02 officers Termination secretary company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-02-20 AP03 officers Appoint person secretary company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AP01 officers Appoint person director company with name date PDF
2023-09-07 AA accounts Accounts with accounts type full

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
0

last 12 months

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

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

Official Companies House page