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Next accounts due

2025-12-28

Overdue

Confirmation statement due

2026-03-11

Overdue

Watchouts

4 items

Cash

£554K

-58.4% vs 2022

Net assets

-£11M

-13.2% vs 2022

Employees

119

+1.7% vs 2022

Profit before tax

-£823K

-136.7% vs 2022

Watchouts

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

Accounts

9-year trend · latest reflected 2023-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover £22,472,818£22,404,466£18,210,680
Operating profit -£936,718£2,248,972-£817,622
Profit before tax -£958,041£2,242,722-£823,185
Net profit -£958,041£831,543£1,949,330£2,123,559-£962,167
Cash £475,643£1,562,808£3,388,200£1,727,017£1,332,713£554,455
Total assets less current liabilities -£13,550,216-£13,087,658-£10,090,438-£8,728,196-£9,123,137
Net assets -£14,195,780-£13,879,181-£11,312,185-£10,081,038-£11,411,524
Equity -£13,237,739-£14,195,780-£14,195,780-£13,879,181-£13,879,181-£11,312,185-£11,312,185-£10,081,038-£11,411,524
Average employees 130109111117119
Wages £9,138,951£7,868,946£8,092,743£9,280,933£9,368,751

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Operating margin -4.2%10.0%-4.5%
Net margin -4.3%9.5%-5.3%
Return on capital employed 6.9%-25.8%9.0%
Current ratio 0.48x0.40x
Interest cover -43.34x359.84x-130.82x

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
Consolidated group
Auditor
CLA Evelyn Partners Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“A material uncertainty therefore exists which may cast significant doubt upon the parent company ability to provide the necessary support to the Group, when it is needed, for a period of at least 12 months from the date of signing of these financial statements. Consequently, this condition gives rise to a material uncertainty which may cast significant doubt on the UK Group's ability to continue as a going concern.”

Group structure

  1. FROST & SULLIVAN, LIMITED · parent
    1. Frost & Sullivan GmbH i. Gr. 100% · Frankfurt am Main Germany

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
BRAVARD, Wyman Secretary 2005-06-15 American
BRAVARD, Wyman Director 1994-06-02 Dec 1953 American
FRIGSTAD, David Director Dec 1954 American
Show 21 resigned officers
Name Role Appointed Resigned
COOPER, Jeffrey Michael, Vice President Secretary 1992-04-15 1993-01-01
COOPER, Jeffrey Michael, Vice President Secretary 1993-07-10
MOORE, Donna Kay Secretary 1992-04-07
SMITHSON, Maurice Ralph Secretary 1995-08-01 2005-06-15
WHALLEY, Ann Elizabeth Secretary 1993-01-01 1992-07-10
WHALLEY, Ann Elizabeth Secretary 1995-08-01
APPLEYARD, Christopher Mark Kenelm Director 1998-08-01 2004-01-16
COOPER, Jeffrey Michael, Vice President Director 1992-07-04 1993-01-19
CROSS, Mary Director 1992-07-04
CROSS, Theodore Lamont Director 1992-07-04
FRIGSTAD, David Director 1993-01-19 1992-07-10
GOLE, William Joseph Director 1993-07-10
HARTLEY, Stephen Colin Director 1993-02-05 1992-07-10
HARTLEY, Stephen Colin Director 1996-02-01
KURSCH, Elaine Director 1992-07-10
LEFEVER, Steven Walter Director 2008-11-01 2016-10-18
MOORE, Donna Kay Director 1992-07-04
PALAZZOLO, Joseph Director 1992-07-04
SMALL, Andrew Bruce Director 1996-02-01 1996-02-01
SMALL, Andrew Bruce Director 2004-04-08
ZUTSHI, Aroop Director 2004-04-08 2016-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Frost & Sullivan Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-07-10 Ceased 2026-02-12
Mr David Frigstad Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-02-12
Mr Wyman Bravard Individual Voting 25–50%, Appoints directors 2016-04-06 Ceased 2026-02-12

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-03-03 AD01 address Change registered office address company with date old address new address PDF
2026-03-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-16 AD01 address Change registered office address company with date old address new address PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AA accounts Accounts with accounts type group PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type group PDF
2023-10-06 AD01 address Change registered office address company with date old address new address PDF
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type group PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 AD01 address Change registered office address company with date old address new address PDF
2021-03-02 AD01 address Change registered office address company with date old address new address PDF
2021-03-01 AD01 address Change registered office address company with date old address new address PDF
2021-03-01 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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