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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£32M

+11.2% vs 2024

Employees

28

-55.6% vs 2024

Profit before tax

£3M

-62% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £33,719,000£14,869,000
Operating profit £7,815,000£2,650,000
Profit before tax £8,719,000£3,316,000
Net profit £9,127,000£3,241,000
Cash £14,377,000
Total assets less current liabilities
Net assets £28,907,000£32,148,000
Equity £28,907,000£32,148,000
Average employees 6328
Wages £18,291,000£9,060,000

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 2024-03-312025-03-31
Operating margin 23.2%17.8%
Net margin 27.1%21.8%
Gearing (liabilities / total assets) 31.8%0.0%
Current ratio 3.15x
Interest cover 18.79x10.11x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In line with FRS 102 (3.8), these financial statements have not been prepared on a going concern basis as the directors have the intention to wind up the Company within a period twelve months from the date of signing of these financial statements. As such the financial statements have been prepared on a break-up basis.”

Significant events

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

People

2 active · 41 resigned

Name Role Appointed Born Nationality
ADAMS, Philip Christopher Director 2000-09-21 Mar 1967 British
WATERHOUSE, Thomas Director 2025-10-17 Dec 1983 British
Show 41 resigned officers
Name Role Appointed Resigned
COHEN, Michael Mourad Secretary 1997-09-08
MYERS, Neil David Secretary 2021-09-24 2023-01-01
OLIVER, Royston Walter Secretary 1997-09-08 1999-10-22
SHELDON, John Richard Secretary 1999-10-22 2021-09-24
BOTTOMS, Wilmer Director 1994-02-28
BROWN, Melvyn Paul Director 2007-04-06 2011-12-19
CLUBB, Mark Jonathan Gordon Director 1998-07-23 2008-02-27
COHEN, Ronald Mourad, Sir Director 1999-10-22
COOPER, Glenn Bevis Olleson Director 1996-06-17 2004-09-30
CURRIE, Ian William Director 1997-08-07 2003-10-21
DICKSON, Hamish Richmond Director 2009-11-02 2011-08-31
FULLER, Samuel Edward Geoffrey Director 2015-05-18 2025-10-17
GEORGIADIS, Stephen Byron Kendall Director 2018-01-31
GRIEVES, John Kerr Director 1996-09-01 1999-10-22
HARRIS, Keith Reginald Director 1994-08-31
HICKINBOTHAM, Richard Director 2005-02-28 2005-10-05
HILL, John Rupert Crassweller Director 2001-02-01 2003-08-31
HOUGH, Michael James Director 1994-03-31 2008-02-27
HUGHES, Richard Ian Director 1999-11-01 2003-10-21
JENKINSON, Antonia Scarlett Director 2000-09-21 2001-09-07
KILSBY, Helen Alexandra Catherine Director 2000-09-21 2004-02-06
LEVIN, Garry Joseph Director 2001-02-01 2007-12-31
LORD, Simon Martin Director 2010-09-07 2020-10-23
MCINTYRE, Charles Alexander Director 1999-07-21 2002-06-28
MOSS, Alexander Ronald Director 1998-07-15 2002-05-06
MOULTON, Jonathan Paul Director 1996-06-17 2001-02-07
MYERS, Neil David Director 2012-06-11 2023-01-01
NEWBY, Marcus Clive Director 2018-01-31
NEWELL, Christopher David Director 2008-02-27
NOTT, John William Frederic, Sir Director 1996-06-17 1999-10-22
PARKER, Stephen Barry, Dr Director 1998-06-01 2000-11-14
PATRICOF, Alan Director 1994-05-16
RASTEGAR, Farzad Director 1996-06-17 1998-09-28
REED, Adrian James, Doctor Director 2021-01-08 2025-10-17
ROSENBLOOM, Arthur Director 1994-02-28
SMALL, Cameron Director 2006-03-29 2011-10-21
SMEDVIG, Peter Thomas Director 1996-06-17 2002-10-30
SMITH, Joseph Director 2001-02-20 2007-05-31
SOLOMON, Harry, Sir Director 1998-06-01 1999-12-15
STEBBINGS, Christopher Morley Director 2003-03-27 2007-04-02
TCHENIO, Maurice Director 1994-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Houlihan Lokey (Uk Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 CERTNM change-of-name Certificate change of name company PDF
2024-02-26 CERTNM change-of-name Certificate change of name company PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 TM01 officers Termination director company with name termination date PDF
2023-01-30 TM02 officers Termination secretary company with name termination date PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-20 MA incorporation Memorandum articles
2021-12-20 RESOLUTIONS resolution Resolution
2021-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-06 AD01 address Change registered office address company with date old address new address PDF
2021-12-06 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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