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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£5M

+59.9% vs 2023

Net assets

£7M

+5.4% vs 2023

Employees

100

-3.8% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £5,923,060£6,111,429
Operating profit
Profit before tax
Net profit £720,023£375,722
Cash £2,969,013£4,746,486
Total assets less current liabilities £7,046,898£7,563,571
Net assets £6,945,409£7,321,131
Equity £6,945,409£7,321,131
Average employees 104100
Wages £3,166,951£3,386,350

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 2023-08-312024-08-31
Net margin 12.2%6.1%
Current ratio 4.39x1.36x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Governors therefore consider that the Company has adequate resources to continue in operational existence for the foreseeable future, and it is therefore appropriate to continue to adopt the going concern basis in preparing 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

12 active · 28 resigned

Name Role Appointed Born Nationality
SHARNOCK, David Richard Secretary 2025-03-08
ASIF, Katharine Clare Harding Director 2019-02-26 Oct 1965 British
BELBIN, Jonathan Director 2004-02-10 Jul 1963 British
BEYNON, Thomas Charles Director 2025-06-01 Jan 1974 British
BLADES, Timothy John Director 2015-10-13 Mar 1957 British
GOUGH, Alistair Storrar Director 2013-02-19 May 1963 British
GREEN, Robin George Frederick Director 1996-09-01 Feb 1948 British
JESSOP, Louise Helena Director 2026-02-10 Mar 1973 British
LONG, Pamela Marsha Director 2003-10-14 May 1956 British
O'NEILL, Anne-Marie Director 2026-02-10 May 1968 Irish
PERT, Nicola Rosemary Director 2012-02-21 Feb 1962 British
WARD, Christopher Aled Director 2023-11-06 Jan 1975 British
Show 28 resigned officers
Name Role Appointed Resigned
COLEMAN, Michael James Secretary 1997-06-05 1999-06-30
COLEY, William James Secretary 2014-07-04 2024-11-07
SCHANSCHIEFF, Simon George Secretary 1999-07-01 2003-12-31
SCHANSCHIEFF, Simon George Secretary 1997-06-05
UNDERWOOD, Graham Neil Secretary 2004-06-08 2014-07-04
BENNETT, Sarah Anne Director 1992-02-19 2019-01-31
BEYNON, John Director 1996-09-01 2019-07-05
BEYNON, Thomas Charles Director 2025-06-01 2025-06-01
BOON, Julia Elizabeth, Dr Director 2010-02-23 2012-09-15
BUCHANAN, John David Director 1996-08-31
COKER, Edgar Director 1995-01-31
COKER, Elaine Director 1998-11-03 2012-02-21
COLEY, William James Director 2013-02-19 2024-07-05
FERRARO, John Antonio Director 2008-06-19 2011-10-11
FLAVELL, Penelope Ann Director 2004-10-12
HADDON, Peter Frank Director 1994-10-20
HAMPTON, Melvyn Paul Director 2022-10-11 2026-03-19
JELLEY, Graham Milton Director 1991-12-14
LITTLE, Jennifer Director 1999-02-11 2004-02-10
MCARA, Colin Andrew Stuart Director 2002-01-22
MCMURRAY, Antonia Alexandra Director 1999-07-06
OUTWIN FLINDERS, Roger Director 2004-03-26 2023-06-13
PEEL, Roger Victor Director 1997-06-05 2021-06-08
SMITH, Patrick Joseph Director 2003-10-14 2011-05-23
SUNTER, John Calvert Director 2011-10-11 2012-03-05
UNDERWOOD, Graham Neil Director 1995-06-06 2014-07-04
WEST, Richard Andrew Director 2000-02-29 2003-12-31
WEST, Richard Clive Director 1999-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-02-28 AP01 officers Appoint person director company with name date PDF
2025-06-01 AP01 officers Appoint person director company with name date PDF
2025-03-21 AP03 officers Appoint person secretary company with name date PDF
2025-02-28 AA accounts Accounts with accounts type full
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 TM02 officers Termination secretary company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-03-04 AA accounts Accounts with accounts type full
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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 2024-08-31 vs 2023-08-31

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