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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£52M

+5.6% vs 2023

Net assets

£101M

+11.8% vs 2023

Employees

80

+6.7% vs 2023

Profit before tax

£15M

+2.4% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-10-31

Metric Trend 2022-10-312023-10-312024-10-31
Turnover £58,587,433£58,086,813
Operating profit £12,842,999£12,138,933
Profit before tax £14,417,756£14,758,439
Net profit £11,246,190£10,893,936
Cash £49,625,475£52,409,503
Total assets less current liabilities £97,289,984£115,674,623
Net assets £90,509,258£101,216,310
Equity £79,267,463£90,509,258£101,216,310
Average employees 7580
Wages £3,121,322£3,353,416

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 2022-10-312023-10-312024-10-31
Operating margin 21.9%20.9%
Net margin 19.2%18.8%
Return on capital employed 13.2%10.5%

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.

People

9 active · 7 resigned

Name Role Appointed Born Nationality
POWTON, Sarah Secretary 1999-05-21 British
BURLING, Andrew Director 2015-08-03 Apr 1967 British
CAPPS, Simon James Director 2009-11-01 Aug 1969 British
DYSON, Simon Geoffrey Director 2009-11-01 Jan 1975 British
EDWARDS, Lara Helen Director 2024-07-11 May 1983 British
HAGERUP, James Lars Director 2019-11-01 May 1971 British
HOCKNEY, Stuart Director 2011-01-04 Mar 1966 British
MARSHALL, Nicola Louise Director 2024-07-11 Feb 1978 British
WARBURTON, Jonathan Mark Director 2023-10-18 May 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
COOK, Paul James Secretary 1999-05-21
BOND, Peter Lucien Director 2011-10-03 2018-05-04
COOK, Paul James Director 1999-05-21
DYSON, Geoffrey Frederick Director 2021-08-13
GREENWOOD, Howard Mark Director 1996-01-01
LOGAN, David Edward Director 2009-11-01 2019-01-09
MAW, Graham Hamilton Director 1997-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jacqueline Diana Dyson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-04-19
Mr Geoffrey Frederick Dyson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-08-13

Filing timeline

Last 20 of 324 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-02-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2025-03-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-05-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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 2024-10-31 vs 2023-10-31

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