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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

£97M

-9.7% vs 2023

Net assets

£270M

-6.1% vs 2023

Employees

Average over period

Profit before tax

£122M

+16% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £586,203,000£613,086,000
Operating profit £102,749,000£118,503,000
Profit before tax £105,030,000£121,807,000
Net profit £80,325,000£91,355,000
Cash £107,370,000£96,909,000
Total assets less current liabilities £287,341,000£269,696,000
Net assets £287,341,000£269,696,000
Equity £287,341,000£269,696,000
Average employees
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 2023-12-312024-12-31
Operating margin 17.5%19.3%
Net margin 13.7%14.9%
Return on capital employed 35.8%43.9%
Current ratio 8.60x5.85x
Interest cover 526.68x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements.”

Significant events

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

People

7 active · 70 resigned

Name Role Appointed Born Nationality
M&G MANAGEMENT SERVICES LIMITED Corporate Secretary 2006-02-01
ARONA, Marcello, Mr Director 2025-01-13 May 1971 Italian
BRADY, Susan Clare Director 2024-10-16 Sep 1963 British
PINTO, Joseph Director 2023-04-04 May 1969 French
QUIX, Philippe Director 2024-07-10 Oct 1969 Belgian
TOSATO, Massimo Director 2021-10-01 Nov 1954 Italian
TURNILL, Richard Reginald Director 2021-11-08 Nov 1969 British
Show 70 resigned officers
Name Role Appointed Resigned
ALLEN, Robert Sidney Secretary 1994-01-01 1996-12-03
BRUMWELL, John Coltman Heron Secretary 1995-04-27
MACDONALD, Kerryn Lynn Secretary 2004-04-30 2005-03-09
MCCLELLAND, Jonathan Peter Secretary 2005-07-26 2006-01-30
MCCLELLAND, Jonathan Peter Secretary 2005-01-11 2005-03-09
MCCLELLAND, Jonathan Peter Secretary 1999-12-15 2002-08-12
MOLLOY, Fiona Jane Secretary 2002-08-12 2006-01-13
RUTHERFORD, Adam Paul Secretary 1998-09-18 1999-12-15
WOOD, Gillian Kathleen Secretary 1996-12-03 1998-09-18
AMMON, Margaret Mary Director 2018-03-20 2019-10-17
ASHPLANT, Anthony John Director 2001-11-16 2016-03-23
ASHPLANT, Anthony John Director 1999-11-22 2001-01-22
BAKER BATES, Rodney Pennington Director 1998-08-14 2000-05-15
BALDRY, Lorraine Ingrid Director 1998-06-30
BAZALGETTE, Vivian Paul Director 2000-07-06 2001-11-15
BETTERIDGE, John Clark Director 1997-05-01 2000-12-29
BREWSTER, Richard Mark Director 1992-04-13
BROOKS, Paul Director 1995-01-26
BURNETT, Meagen Lyn Director 2020-02-18 2021-10-01
CHALONER, Chris Director 2021-10-01 2025-09-02
CHEETHAM, Christopher Spencer Director 1996-03-29
COOK, Stephen James Director 1996-06-03 1999-07-30
COTTON, Gary Nicholas Director 2011-11-29 2019-09-30
DANIELS, Jonathan Mark Brewis Director 2019-10-17 2023-04-04
DANIELS, Jonathan Mark Brewis Director 2011-01-20 2017-12-31
DAVIS, Peter John, Sir Director 1995-12-18 1996-04-22
DENHAM, Michael John Director 2000-05-15
DENNIS, Rodney John Director 1999-11-01
DONNELLY, Neil Michael Director 2017-06-09 2019-10-29
EDWARDS, Christopher Paul Director 1993-01-15
FITZGERALD, Sean Andrew Director 2019-09-09 2025-01-13
FOLEY, John William Director 2019-01-18 2021-09-01
FOLEY, John William Director 2006-10-02 2010-12-31
GAUGHAN, Anthony Christopher Director 2008-03-14 2009-08-14
GELL, Julian Christopher Director 2000-12-29
HANSON, David William Director 1995-12-31
HIGGS, Derek Alan Director 1996-03-08 2000-05-15
HORTON, Ian Watts Director 1996-06-03 1998-02-20
JEFFREY, Alexander Daniel Director 2012-09-11 2018-03-23
JENKINS, Hugh Royston Director 1995-12-31
JENKINSON, Andrew Timothy Director 1992-04-27 1996-06-10
JOHNS, Patrick Norman Chaloner Director 1996-06-03 2000-01-31
JOHNSON, Philip Michael Director 2001-11-16 2008-09-12
JONES, Huw Martin Director 2000-05-15
LEWIS, Martin Director 2001-11-16 2016-06-13
LEWIS, Martin Director 1999-11-22 2000-12-29
MASON, Graham David Director 2015-04-28 2021-12-31
MCLINTOCK, Michael George Alexander Director 1999-11-12 2016-06-06
MOORE, Martin Richard Director 2007-01-02 2012-09-11
MOORE, Martin Richard Director 1997-05-01 2000-12-11
MORGAN, Jonathan Windsor Director 1995-01-26 2000-05-15
MORRIS, Alison Director 2021-10-01 2024-09-06
MORSE, Samuel John Director 2000-05-15 2001-11-15
MUSTOE, Nicholas Charles William Director 1997-05-01 2000-03-31
NEWMARCH, Michael George Director 1995-01-23
PILCHER, Simon Humphrey Westland Director 1999-11-22 2019-04-01
RAWNSLEY, Stephen John Director 1998-04-17 1999-01-14
RICHARDS, Anne Helen Director 2016-06-07 2018-08-10
ROSENGARTEN, Edward Louis Director 2001-01-01 2010-10-28
SANDLUND, Eric Robert Lewis Director 1996-06-03 1999-08-31
SAVAGE, Ronald Edward Director 1993-11-19
SCRIMGEOUR, Michelle Sylvia Director 2012-06-13 2017-02-23
SCRINE, Leslie John Director 2004-05-13 2012-04-30
SPEIRS, Grant Robert Fairlie Director 2008-11-03 2019-01-31
STUART, David Edward Director 1998-06-30 1998-09-30
SWANSEN, Russell William Director 1996-06-03 1999-11-19
THOMPSON, Nicholas Henry Croom Director 1997-05-01 2000-12-11
WATSON, David Kenneth Director 1999-11-22 2000-12-29
WILLCOCKS, Jonathan Carl Leslie Director 2020-02-20 2021-10-01
WONG, Sai Hung Director 1999-06-09 2001-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M&G Fa Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 348 total filings

Date Type Category Description
2026-01-29 CH01 officers Change person director company with change date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 AA accounts Accounts with accounts type full
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-20 AA accounts Accounts with accounts type full
2023-04-25 AP01 officers Appoint person director company with name date PDF
2023-04-25 TM01 officers Termination director company with name termination date PDF
2022-07-12 AUD auditors Auditors resignation company
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-13 AA accounts Accounts with accounts type full
2022-01-01 TM01 officers Termination director company with name termination date PDF
2021-11-08 AP01 officers Appoint person director company with name date PDF

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
0

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