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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

1 item

Cash

£510K

+86.7% vs 2024

Net assets

£6M

+1.9% highest in 5 filed years

Employees

39

+2.6% vs 2024

Profit before tax

-£81K

-33% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £2,912,532£4,087,528£4,336,967
Operating profit -£14,450-£46,581-£66,722
Profit before tax -£83,483-£37,988£888,808-£60,530-£80,519
Net profit -£66,588-£64,237£657,458-£60,530-£30,124
Cash £530,536£529,215£753,251£273,090£509,734
Total assets less current liabilities £5,529,742£5,433,420£7,432,119£7,336,557£7,390,340
Net assets £4,681,273£4,608,370£6,150,817£6,090,287£6,208,644
Equity £4,888,267£4,957,340£4,681,273£4,608,370£6,150,817£6,090,287£6,208,644
Average employees 3839
Wages

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -0.5%-1.1%-1.5%
Net margin -2.3%-1.5%-0.7%
Return on capital employed -0.3%-0.6%-0.9%
Gearing (liabilities / total assets) 34.8%35.5%
Current ratio 0.72x0.73x
Interest cover -0.68x-3.34x-4.84x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita II LLP
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

14 active · 86 resigned

Name Role Appointed Born Nationality
FROST, Angela Jane Secretary 2012-05-09
COLE, Rebecca Marie Director 2020-04-01 Aug 1981 British
FRANCIS, Elaine Director 2026-04-01 Sep 1968 British
FROST, Angela Jane Director 2012-09-27 Jul 1957 British
GOSLING, Geoffrey Peter Director 2004-04-01 Aug 1972 British
HAWORTH, John Roger Director 2018-11-13 Aug 1961 British
HOPE, Seema Director 2025-04-01 May 1978 British
NORMAN, Elizabeth Mary Director 2025-04-01 Mar 1961 British
ROGERS, Hannah Elizabeth Director 2026-04-01 Sep 1985 British
SALAMA, Samuel Director 2026-04-01 Jul 1997 British
SALLOWS, James Director 2025-04-01 Feb 1978 British
SANGER, Adrian Nicholas Director 2025-04-01 Jan 1968 British
SINGHAM, Daniel Director 2026-04-01 Mar 1985 British
WHITE, Georgina Helen Director 2024-04-01 Jul 1979 British
Show 86 resigned officers
Name Role Appointed Resigned
BARR, David Secretary 1997-07-01 2011-10-01
CONWAY, Steffen Joachim Secretary 1997-03-31
ELLIS, Stephen James Secretary 1993-06-20
KHAN, Raz Secretary 2011-10-01 2012-05-09
SANTRY, Eamonn Secretary 1993-06-20 1994-03-31
ALI, Shazia Director 2023-04-01 2026-03-31
ALTERMAN, David Michael Director 2014-04-01 2020-03-31
ANDERTON, Rupert James Director 2008-04-01 2010-09-22
ARBON, Fay Beverley Director 2011-04-01 2014-03-31
BAIRFELT, Stephen Jeffrey Director 2012-04-01 2018-03-31
BAKER, Nicholas Philip, Dr Director 2014-04-01 2022-03-31
BARBER, Timothy Paul Director 2017-04-01 2020-03-31
BARRETT, Judith Kathleen Director 2003-04-01 2006-03-31
BARTRAM, Peter Alan Director 1993-06-20
BEALE, Crispin John Director 2006-04-01 2023-03-31
BECK, Jennifer Anne Elizabeth Director 1997-04-01 2005-03-31
BELL, Nicola Jane Director 2004-04-01 2013-03-31
BEVERLY, Donald Director 1998-04-27 2003-03-31
BIRN, Robin Director 1998-03-23
BLACKALL, Susan Elizabeth, Dr Director 2006-04-01 2012-03-31
BLYTHE, Ian Director 1992-03-31
BODDY, Clive Roland Peter Director 1998-04-27 2000-03-31
BRACE, Ian Spencer Director 2002-04-01 2008-03-31
BROOKER, Susan Elizabeth Director 2008-04-01 2011-03-31
BURROWS, Simon John Director 1995-04-01 2002-03-31
BYATT, Roger Duncan Director 1998-04-27 2002-05-14
CARY, Martin David Director 2016-04-01 2018-11-13
CLAYTON, Diana Mercy Director 1998-03-23
CONWAY, Steffen Joachim Director 1992-04-01 1995-06-20
COOKE, Michael Director 1993-03-31
DAWN, Kathryn Modestina Director 1994-05-01 1995-03-31
DRURY, Richard William Director 2015-04-01 2018-03-31
EARLE, Babita Director 2020-04-01 2023-03-31
EDWARDS, Louise Joanne Director 2004-04-01 2007-03-31
ELLIS, Stephen James Director 1993-03-31
ELLWOOD, Richard James Director 2014-04-01 2020-03-31
ENDERSBY, James William Rowse Director 2023-04-01 2026-03-31
FORD HUTCHINSON, Sally Mary Ann Director 1996-04-01 2003-03-31
FRANCE, Ruth Christine Director 2011-04-01 2020-03-31
FULLER, Christina Cochrane Director 2012-04-01 2018-03-31
GARCIA, Sara Carol Director 1997-04-01 1997-07-01
GERVAIS, Marie-Claude Valerie, Dr Director 2022-04-01 2025-03-31
GILBERT-HANSOM, Josephine Clair Director 2023-04-01 2026-03-31
GOOSEY, Richard William Director 1994-04-01 1997-03-31
GORDON, Wendy Judith Director 1992-04-01 1993-03-31
GOUDGE, Peter Harry Director 1993-04-01 1996-03-29
GOUDGE, Peter Harry Director 1993-04-01 1994-03-31
GUTMANN, Justin Nicholas Director 1996-04-01 2001-03-31
HALL, Charles Jonathan Director 2022-07-26 2025-03-31
HANBY, Terence Christopher Director 2001-04-30 2004-03-31
HAYTER, Caroline Joanna Director 2018-04-01 2021-03-31
HENSHALL, Linda Rosemary Director 1996-04-01 2005-03-31
HORTON, Mark Edward Philip Milner Director 2003-05-12 2005-08-31
JACK, Fiona Mary Director 2011-04-01 2014-03-31
JACKLING, Peter Director 1992-04-01 1998-03-23
JACKSON, Vanella Jane Director 2008-04-01 2012-03-31
JEFFERIES, Sinead Maire Director 2020-04-01 2024-03-31
KEEN, Anthony Frederick Director 2001-04-30 2007-03-31
KHAN, Parves Koli, Dr Director 2022-04-01 2022-07-19
KHAN, Raz Director 2004-04-01 2016-03-31
LANGER, Barbara Marion Director 2011-04-01 2014-03-31
LAYBOURNE, Peter Harding Director 1999-04-26 2002-03-31
LEATHWOOD, Alistair Robert Director 2011-04-01 2011-09-02
LEHMAN, Carole Anne Director 2005-04-01 2008-03-31
LIDINGTON, Simon Lance Director 2004-04-01 2008-03-31
LLOYD, Rowland Director 2001-04-30 2010-03-31
LYONS, Tara Mary Director 2007-04-01 2010-03-31
MACFARLANE, Phyllis Joan Director 2016-04-01 2020-04-01
MACFARLANE, Phyllis Joan Director 2012-04-01 2014-03-31
MARTIN, Derek Charles Director 1997-04-01 1999-03-31
MILLER, Sharon Gail Director 1992-04-01 1994-02-21
MOLLOY, Christopher Patrick Director 2011-04-01 2014-03-31
MOUNCEY, Peter Director 1993-06-20
NELSON, Elizabeth Hawkins, Dr Director 2012-04-01 2018-03-31
NORTH, Nicholas Machin Director 2018-10-04 2024-03-31
NORTH, Nicholas Machin Director 2015-04-01 2018-03-31
PARKER, Stephen John Director 1993-04-01 1995-06-20
PATTERSON, Cecilia Director 2021-04-01 2021-12-14
PERRY, Jennifer Louise Director 2020-04-01 2023-03-31
PHILLIPS, Adam Ivor Cargill Director 1993-05-01
POTTER, Jack Director 1993-03-31
PRESTON, Deborah Claire Director 2013-04-01 2015-01-01
REYNOLDS, Joy Rosemary Director 2000-04-01 2002-03-31
REYNOLDS, Joy Rosemary Director 1996-03-29
RICHARDS, Martyn Director 1995-04-01 2001-03-31
RIGG, Ian Malcolm Director 1995-04-01 1998-03-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 360 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 MA incorporation Memorandum articles
2025-12-27 RESOLUTIONS resolution Resolution
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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