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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£4M

+56.8% vs 2023

Net assets

£8M

-2.1% vs 2023

Employees

408

+7.7% highest in 4 filed years

Profit before tax

£821K

-26.9% lowest in 4 filed years

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 £49,501,622£57,308,699£60,901,999
Operating profit £2,925,673£1,080,943£787,002
Profit before tax £2,925,099£1,037,594£1,122,890£820,850
Net profit £3,132,790£1,037,594£1,122,890£820,850
Cash £5,332,826£3,632,882£2,425,390£3,804,074
Total assets less current liabilities £8,076,500£7,885,874£8,508,764£8,329,614
Net assets £8,073,280£8,508,764£8,329,614
Equity £6,581,084£7,190,490£8,073,280£7,885,874£8,508,764£8,329,614
Average employees 329347379408
Wages £7,263,212£8,129,389£9,258,395£10,279,919

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 5.9%1.9%1.3%
Net margin 6.3%2.0%1.3%
Return on capital employed 36.2%12.7%9.4%
Gearing (liabilities / total assets) 51.0%59.2%
Current ratio 1.57x1.32x
Interest cover 4040.98x20017.46x

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
Azets Audit Services Limited
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.”

Significant events

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
BURROWS, William John Secretary 2006-05-02 British
BURROWS, Debra Lorraine Director 2014-10-02 Oct 1967 British
BURROWS, William John Director 2004-06-01 Feb 1963 British
CAHILL, Gerard Anthony Director 2025-04-01 Sep 1981 Irish
EASTWOOD, Leanne Jane Director 2023-06-26 Aug 1987 British
WATERS, Ben Christopher Director 2023-06-26 Dec 1996 British
Show 23 resigned officers
Name Role Appointed Resigned
BURROWS, Patricia Secretary 1998-11-30
WOODWARD, Jonathan Alan Secretary 1998-12-01 2006-05-02
BOLDISON, Lee John Director 2014-01-02 2014-11-14
BOWEN, Lee Anthony Director 2011-12-01 2013-02-01
BROOK, Andrew James Director 2011-08-01 2014-05-30
BURROWS, Jeffrey Wilson Director 2007-01-26
BURROWS, Michael Wilson Director 1995-03-31
BURROWS, Patricia Director 2000-11-01 2009-12-03
BURROWS, William John Director 1988-01-14 1995-03-31
CRITCHLOW, Guy Charles Director 2017-03-01 2023-01-20
CUMMINS, Julian Director 2023-06-26 2025-04-01
DURRANS, Stephen Martin Director 1988-01-14 1995-03-31
GILLIVER, Brian Leonard Director 2008-01-25 2012-01-06
HERRICK, Andrew Robert Director 2016-04-01 2016-05-11
HERRICK, Josephine Alice Director 2016-04-01 2016-05-31
HODGSON, Venessa Jane Director 2020-01-22 2025-03-31
HUDSON, Christopher Mark Director 2013-05-01 2016-04-01
JONES, Ian Gary Director 2015-05-27 2016-05-17
ROBERTS, Paul Richard Director 2017-03-01 2023-06-23
SWANBURY, David William Director 2009-05-19 2011-03-31
TURNER, Warren Derek Director 2000-10-05 2009-04-30
WALL, Kevin Michael Director 2013-05-01 2023-06-16
WOODWARD, Jonathan Alan Director 1998-12-01 2006-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
High Seat Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2024-09-10 AA accounts Accounts with accounts type full PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AD01 address Change registered office address company with date old address new address PDF
2023-09-15 AA accounts Accounts with accounts type full PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 TM01 officers Termination director company with name termination date PDF
2023-06-26 TM01 officers Termination director company with name termination date PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF
2023-01-24 TM01 officers Termination director company with name termination date PDF
2022-09-22 AA accounts Accounts with accounts type full PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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