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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£34M

+47.1% vs 2024

Net assets

£413M

+23.7% vs 2024

Employees

Average over period

Profit before tax

£103M

-16.3% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £123,556,000£104,967,000
Operating profit £122,889,000£103,136,000
Profit before tax £122,821,000£102,741,000
Net profit £121,304,000£101,968,000
Cash £23,208,000£34,132,000
Total assets less current liabilities
Net assets £334,099,000£413,128,000
Equity £334,099,000£413,128,000
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 2024-07-312025-07-31
Operating margin 99.5%98.3%
Net margin 98.2%97.1%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 7.70x5.83x
Interest cover 1807.19x261.10x

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

“The Directors consider that it is appropriate to adopt the going concern basis in preparing the Financial Statements. After making enquiries, and considering the nature of the Company’s business and assets, the Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
MUFG CORPORATE GOVERNANCE LIMITED Corporate Secretary 2016-06-01
MILLER, Brett Lance Director 2013-08-30 Dec 1967 British
MORRIS, Daren John Director 2021-12-10 Mar 1970 British
WATERLOW, Thomas James, Sir Director 2020-08-17 Mar 1970 English
WRIGHT, Daniel Patrick Director 2018-10-29 May 1972 British
Show 18 resigned officers
Name Role Appointed Resigned
ALLMAN, George Ernest Secretary 2007-12-07 2008-08-04
ALLMAN, George Ernest Secretary 2006-11-30 2007-10-16
ALLMAN, George Ernest Secretary 1998-05-06 2004-01-20
BALME, Duncan Stewart Secretary 2004-01-20 2006-11-30
CAMP, Michael Kurt Secretary 2013-10-08 2016-06-01
JACKSON, John David Secretary 1997-11-25 1998-05-06
KAYE, Kevin Richard Secretary 2008-08-04 2009-05-27
PENNILL, Kenneth John Secretary 1997-11-25
SMITH, Peter Frederick Secretary 2007-10-16 2007-12-07
THOMAS, Peter Anthony Secretary 2009-05-26 2013-10-08
BOR, Ellis Director 2000-11-20
CARLISLE OF BUCKLOW, Mark, Lord Director 1997-11-25 2000-11-20
HARRIS, David Director 2009-05-29 2021-11-26
LEE, John Robert Louis, Lord Lee Of Trafford Director 2000-10-04 2005-07-18
SHEPPARD, Brian Stephen Director 2013-08-30
STANLEY, Peter Henry Arthur Director 1997-11-25 2019-01-15
WEBB, Maurice Clifford Director 2000-11-20
WILBRAHAM, Martin John Director 2009-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 278 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-07 RESOLUTIONS Resolution
  • 2024-11-17 RESOLUTIONS Resolution
Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 RESOLUTIONS resolution Resolution
2025-11-05 SH03 capital Capital return purchase own shares treasury capital date
2025-10-10 SH03 capital Capital return purchase own shares treasury capital date
2025-10-09 AA accounts Accounts with accounts type full
2025-10-03 CH01 officers Change person director company with change date PDF
2025-09-01 SH03 capital Capital return purchase own shares treasury capital date
2025-08-06 SH03 capital Capital return purchase own shares treasury capital date
2025-07-17 SH03 capital Capital return purchase own shares treasury capital date
2025-05-28 SH03 capital Capital return purchase own shares treasury capital date
2025-05-02 SH03 capital Capital return purchase own shares treasury capital date
2025-04-16 SH03 capital Capital return purchase own shares treasury capital date
2025-04-03 SH03 capital Capital return purchase own shares treasury capital date
2025-02-13 SH03 capital Capital return purchase own shares treasury capital date
2025-01-20 CH04 officers Change corporate secretary company with change date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-17 RESOLUTIONS resolution Resolution
2024-11-06 AA accounts Accounts with accounts type full
2024-10-22 SH03 capital Capital return purchase own shares treasury capital date
2024-05-24 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
11

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page