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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£624K

+1.5% vs 2023

Net assets

£13M

-8.5% vs 2023

Employees

316

-4.8% vs 2023

Profit before tax

-£1M

-25.1% vs 2023

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 £124,389,749£122,468,314
Operating profit -£1,040,714-£1,287,865
Profit before tax -£1,062,924-£1,329,815
Net profit -£829,143-£1,222,775
Cash £615,106£624,267
Total assets less current liabilities £14,359,703£13,136,928
Net assets £14,359,703£13,136,928
Equity £8,605,848£10,171,763£12,949,961£15,188,846£14,359,703£13,136,928
Average employees 332316
Wages £10,299,895£10,260,576

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.8%-1.1%
Net margin -0.7%-1.0%
Return on capital employed -7.2%-9.8%
Current ratio 1.91x1.73x
Interest cover -18.83x-22.81x

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
Paylings
Audit opinion
Unqualified (clean)
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

7 active · 23 resigned

Name Role Appointed Born Nationality
ADDISON, Zoe Louise Secretary 2025-01-01
ADDISON, Zoe Louise Director 2025-01-01 Jul 1980 British
BROOKS, Richard Graham Director 2001-04-02 Mar 1965 British
CLARKE, Martin David Director 2026-03-27 Mar 1960 British
CREES, Michael John Director 2017-06-05 Apr 1972 British
VERSTERRE, Thomas Boudewijn Director 2024-10-03 Mar 1963 Dutch
WOOLFORD, John Director 2025-01-01 Sep 1962 British
Show 23 resigned officers
Name Role Appointed Resigned
CREESE, Darren Secretary 2018-02-01 2024-12-31
SCOTT, Eric Alan Secretary 2018-02-01
CREESE, Darren Director 2018-02-01 2024-12-31
CRESSWELL, Malcolm John Director 2001-08-01 2004-04-16
DALE, Dorothy Georgina Director 1997-03-25
DALE, John Kenneth Director 1993-04-09
DALE, John Stainton Director 2000-07-03
DALE, Michael James Director 1997-06-30
DALE, Monica Frances Director 1998-03-24
DALLISON, Stuart Anthony Director 1992-05-18 2006-10-31
DE MULDER, Anthony John Director 2000-10-31 2013-05-14
JENNISON, Keith Director 2000-09-04 2011-12-01
KEYS, David John Director 1996-08-30
MANSFIELD, John Director 2000-09-04 2002-01-11
MANSFIELD, Richard John Director 2004-11-01 2017-12-31
MASSIE, Colin Douglas Director 2001-04-02 2005-09-30
MCLENNAN, Robert Gordon Director 2000-07-03 2005-11-25
MORRIS, Paul Anthony Director 2011-12-01 2018-09-04
REYNOLDS, Charles Director 2000-07-03 2007-06-22
ROSS, David Achilles Nicholas Director 2018-10-22
SAVAGE, Sean Hugh Stirling Director 2022-03-07 2026-03-27
SCOTT, Eric Alan Director 1995-04-01 2018-04-27
SMITH, Andrew Richard Director 2007-07-16 2024-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saria Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-20 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP03 officers Appoint person secretary company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM02 officers Termination secretary company with name termination date PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2022-05-18 AP01 officers Appoint person director company with name date PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 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
1

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.

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