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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-12

Overdue

Watchouts

1 item

Cash

£2M

+16.7% vs 2023

Net assets

£1M

+11.7% vs 2023

Employees

13

+8.3% vs 2023

Profit before tax

£108K

+506% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,245,693£1,496,350
Operating profit -£43,000£72,802
Profit before tax -£26,691£108,375
Net profit -£26,691£108,375
Cash £1,314,988£1,534,195
Total assets less current liabilities £923,806£1,032,181
Net assets £923,806£1,032,181
Equity £923,806£1,032,181
Average employees 1213
Wages £320,911£375,409

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 -3.5%4.9%
Net margin -2.1%7.2%
Return on capital employed -4.7%7.1%
Gearing (liabilities / total assets) 36.8%37.2%
Current ratio 2.59x2.61x

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

“Having considered future budgets and cash flows, the Members of the Council confirm that they have no material uncertainties about the entity's ability to continue as a going concern for the foreseeable future.”

Significant events

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

People

12 active · 29 resigned

Name Role Appointed Born Nationality
BROWN, Siobhen Secretary 2019-08-27
BARKER, Jane Victoria Director 2024-06-11 Nov 1949 British
BELL, Robin Geoffrey Director 2022-03-29 Dec 1945 British
BERHAMOVIC, Aida Director 2019-06-18 Dec 1964 British
BLAKE, Jeremy Michael Director 2019-03-12 Apr 1953 British
CORBYN, Stuart Alan Director 2015-03-17 Feb 1945 British
GILLON, Angela May Director 2009-03-17 Sep 1941 British
HADLAND, Martin Director 2021-03-23 May 1964 British
HARVEY, Adrian Fitzgerald Director 2006-03-28 Feb 1946 British
HOFRI, Amina Director 2024-03-26 Aug 1978 French
MARTYN, Nina Elizabeth Director 2015-11-24 Dec 1954 British
ROSE, Adrian Maurice Charles Director Aug 1947 British
Show 29 resigned officers
Name Role Appointed Resigned
BROWN, Kathryn Anet Secretary 2009-11-01 2019-08-31
MAKEY, Vivien Elizabeth Secretary 1995-01-31
RAYMOND, Christina Jane Secretary 1995-02-01 2009-10-31
ASH, John Garton Director 2005-03-15
BURNETT BROWN, Anthony Director 1998-03-18
CHOLMONDELEY, Aline Caroline, The Lady Director 1993-03-25
CLARKE, William Oliver Director 1997-03-12 2010-04-07
DAY, Roger Cooper Director 2006-05-31
DE BRULE, Douglas James Director 2010-03-09 2014-03-05
DUTTON, Philippa Jane Meryl Director 2006-03-28 2008-03-20
FIERZ, Stephanie Constance Phoebe Director 1997-07-27
HART, Hilary Margaret Director 2009-11-24 2021-11-16
HOBHOUSE, Hermoine Director 1990-03-21
LAMBERT, Catherine Margaret Director 2000-06-28
LATHAM, Sylvia Muriel Director 1996-06-19
LAZARUS, Leonie Director 2004-03-30 2016-06-29
LISBOA, Paloma Director 2019-03-12 2023-11-14
LYTTELTON, Richard Cavendish, The Honourable Director 2019-11-19 2024-03-26
MCCONNELL, Patricia Kay Director 2007-03-20 2019-03-12
MCDONALD, Marcus Grenville Director 2017-11-21 2019-11-19
OFFEN, John Michael Director 2011-11-15 2019-11-19
OFFEN, John Director 2002-06-26 2006-07-08
RUSSELL, Liz Director 2017-11-21 2019-11-19
SAGE, Catherine Gaynor Director 2015-10-28
SCRIVENER, Prudence Director 2006-01-31
SERAGELDIN, Zina Director 2020-03-17 2024-03-26
SLATER, Daphne Director 2017-03-27
VILLIERS, Myee Miranda Director 2019-03-30
VINCENT, Angela Rosalind Director 2001-03-28 2019-03-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-02-16 AD02 address Change sail address company with new address PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-05-23 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full
2022-11-30 DISS40 gazette Gazette filings brought up to date
2022-11-29 GAZ1 gazette Gazette notice compulsory
2022-07-11 AP01 officers Appoint person director company with name date PDF
2022-06-17 AP01 officers Appoint person director company with name date PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 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.

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