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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£25M

+66.3% vs 2023

Net assets

£79M

+7.7% vs 2023

Employees

460

+4.8% vs 2023

Profit before tax

£21M

-15.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £231,728,000£204,189,000
Operating profit £24,338,000£20,536,000
Profit before tax £24,338,000£20,536,000
Net profit £18,455,000£15,633,000
Cash £14,754,000£24,529,000
Total assets less current liabilities £75,831,000£82,361,000
Net assets £72,907,000£78,540,000
Equity £72,907,000£78,540,000
Average employees 439460
Wages £19,562,000£24,252,000

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 10.5%10.1%
Net margin 8.0%7.7%
Return on capital employed 32.1%24.9%
Current ratio 2.03x1.87x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the Company's future working capital and cash requirements and revenue projections for the 12 months from the date of signing the financial statements, the sensitivities of which have been reviewed against the current uncertain economic environment. They are of the opinion that the forecasts which take account of possible changes in trading performance in the current uncertain economic environment, show that the Company should be able to operate within its current level of cash and working capital, without the requirement for any external finance. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
FAIR, Paul Secretary 2018-06-15
FOWLER, Colin Charles Secretary 2021-01-22
DANCY, Robert David Director 2016-01-04 Jan 1962 British
READ, Michael Glenn Director 2021-10-01 Oct 1974 Canadian
ROBINSOHN, Michael Director 2016-06-10 May 1968 French
UPTON, David James Director 2013-11-29 May 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
COCKER, Howard Ernest Secretary 1996-05-02
GILHAM, Peter John Secretary 1996-05-02 2013-11-29
GILHAM, Peter John Secretary 1996-05-02 2000-02-18
UPTON, David James Secretary 2013-11-29 2021-01-22
MITRE SECRETARIES LIMITED Corporate Secretary 2009-12-16 2013-11-29
BARNES, Brian Harold Director 2000-02-18
BOMHARD, Britta Beate Director 2013-08-26 2016-01-04
BRUNO, Barry Allen Director 2021-01-22 2021-10-01
COCKER, Howard Ernest Director 2009-11-19
CUGINE, Steven Paul Director 2013-06-30 2021-01-22
FERNANDEZ, Miguel Director 1996-04-30
FORSELL, Andrew Director 2001-09-28 2001-12-17
GILHAM, Peter John Director 2000-05-15 2013-11-29
HOYT, Charles Orcutt Director 1995-11-01
HUNS, Adrian John Linford Director 2013-06-30
ROUTLEY, Andrew John Director 2009-11-23 2013-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Church & Dwight Co. Inc. Corporate entity Shares 75–100% 2016-07-29 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-22 AP01 officers Appoint person director company with name date PDF
2021-10-13 TM01 officers Termination director company with name termination date PDF
2021-09-05 AA accounts Accounts with accounts type full
2021-01-22 AP03 officers Appoint person secretary company with name date PDF
2021-01-22 AP01 officers Appoint person director company with name date PDF
2021-01-22 TM01 officers Termination director company with name termination date PDF
2021-01-22 TM02 officers Termination secretary company with name termination date PDF
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 AA accounts Accounts with accounts type full
2020-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-07 AA accounts Accounts with accounts type full

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page