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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£130M

+28.8% vs 2023

Net assets

£126M

+23.1% vs 2023

Employees

Average over period

Profit before tax

£32M

+32.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £49,233,000£51,582,000
Operating profit
Profit before tax £23,973,000£31,785,000
Net profit £18,422,000£23,592,000
Cash £101,210,000£130,395,000
Total assets less current liabilities £101,962,000£125,554,000
Net assets £101,962,000£125,554,000
Equity £101,962,000£125,554,000
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
Net margin 37.4%45.7%
Gearing (liabilities / total assets) 12.9%12.5%
Current ratio 7.75x8.02x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has made profits in the financial year and is forecast to make profits for the next 12 months, has sufficient financial resources and a strong cash position. Based on their assessment, the Board is satisfied that the Company has and will maintain sufficient resources to continue to meet its liabilities as they fall due for at least 12 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 · 59 resigned

Name Role Appointed Born Nationality
ABRDN CORPORATE SECRETARY LIMITED Corporate Secretary 2020-04-30
ABADAN, Rushad Director 2025-01-01 Oct 1973 British
BUTWELL, Noel Thomas Director 2019-09-20 Oct 1969 British
GROVE, Hannah Melissa Wood Director 2022-05-24 Dec 1963 American,British
KILGOUR, Jacqueline Cecilia Director 2025-01-28 Sep 1963 British
RAFFAELI, Carolyn Cathleen Director 2019-02-20 Dec 1956 American
WILLIAMS, Louise Hannah Director 2025-01-29 Feb 1980 British
Show 59 resigned officers
Name Role Appointed Resigned
CLARKE, Dean Leonard Secretary 1997-07-25 1999-10-15
DRISCOLL, Caroline Mary Secretary 1999-10-15 2000-12-29
DRISCOLL, Caroline Mary Secretary 1995-08-10 1997-07-25
HORSBURGH, Frances Margaret Secretary 2016-10-31 2018-11-01
RICHARDSON, Ian David Lea Secretary 2000-12-29 2004-09-13
SMALL, Jeremy Peter Secretary 2004-09-13 2016-10-31
SMITH, Wendy Jane Secretary 2018-11-01 2020-04-30
WALLWORK, Janet Irwin Secretary 1995-08-10
BAKER, David Edward Director 1994-04-22 1995-07-31
BLACK, Jonathan Director 2023-02-23 2024-12-31
BOWE, Amanda Helen Director 2017-04-27 2018-08-31
CASTELL, Tanya Catherine Director 2019-03-19 2020-12-31
CHEESEMAN, David Richard Director 2008-07-21 2016-10-31
DAVIES, Peter Anthony Director 1998-08-21 1999-06-30
DAVIES, Simon Llewellyn Marc Director 2009-11-16 2013-05-12
DIXON, Mark Jonathan Director 2016-10-31 2017-11-01
ELPHICK, Nicolas John Director 2007-10-17 2014-05-12
EVANS, Paul James Director 2014-09-23 2016-10-31
EVANS, Paul James Director 2003-07-18 2010-11-15
GILL, John Easton Director 2016-10-31 2017-09-29
GILLAN, Aileen Margaret Director 2019-02-20 2025-02-19
GOSLING, David Hugh Director 1995-10-03 2002-09-19
HARRISON-DEES, Geoffrey Director 1995-10-03 1997-04-08
HARVEY, Graham Director 2006-06-19 2007-10-17
HASTE, Andrew Kenneth Director 1999-12-23 2002-12-12
HAZELL, Peter Frank Director 2014-09-23 2016-10-31
HESKETH, Mark Alexander Director 2016-10-31 2017-05-31
HOTSON, Grant Thomas Director 2021-10-22 2022-12-30
HOUGHTON, Richard David Director 2017-04-17 2018-08-31
HYNAM, David Emmanuel Director 2003-08-29 2007-10-17
KELLARD, Michael John Director 2014-09-23 2016-10-31
KIM, Paul Christopher Director 1994-04-22 1998-08-21
LEE, Robert Edmund Director 1998-08-21 2006-06-07
LONEY, Philip Duncan Director 2002-10-28 2003-08-29
MACHRAY, Neil Lindsay Nicholson Director 2020-02-07 2022-02-03
MACLENNAN, Stuart Lapsley Director 2023-03-29 2025-01-29
MAROCK, David Gideon Director 2017-04-17 2024-12-31
MATHIESON, Stuart David Director 1994-04-22
MCBRIDE, Brian James Director 2020-05-11 2022-05-19
MCCLEAN, Simon Director 1995-10-03 1996-08-16
MCMAHON, Paul Director 2007-10-17 2009-11-27
MORRIS, Peter Conway Director 1994-08-25 2005-06-30
O'DWYER, Finbar Anthony Director 2016-10-31 2019-06-19
OWEN, Arthur Leslie Director 1995-10-03 1999-12-23
PARRY, Kevin Allen Huw Director 2018-05-29 2018-12-31
PEACOCK, Lynne Margaret Director 2017-01-31 2018-05-29
PERCIVAL, Stephen Keith Director 2017-05-31 2018-08-31
POUPART-LAFARGE, Bertrand Director 2014-09-23 2016-10-31
PURVIS, Andrew John Director 2004-01-28 2016-10-31
REEVE, John Director 1992-06-30 1995-10-31
SAMPSON, Ian Godfrey Director 1992-12-31
STIRRUP, Michael James Director 1996-06-07 2001-04-30
THOMPSON, David Michael, Dr Director 2013-02-19 2014-11-05
TUMILTY, Michael Director 2020-02-18 2022-04-19
WARNER, Andrew Simon Director 2018-11-16 2019-08-07
WEBSTER, John Dudley Director 1992-06-30
WELLS, Nicholas Charles Director 1992-05-01 1993-02-03
WHITNEY, Paul Michael, Dr Director 1996-08-21 1998-03-19
WILTON, Rosalyn Susan Director 2014-09-23 2015-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aberdeen Platform Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-31 Active
Axa Uk Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-31

Filing timeline

Last 20 of 334 total filings

Date Type Category Description
2025-12-03 SH19 capital Capital statement capital company with date currency figure
2025-12-03 SH20 capital Legacy
2025-12-03 CAP-SS insolvency Legacy
2025-12-03 RESOLUTIONS resolution Resolution
2025-12-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-02-20 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-09-07 MR04 mortgage Mortgage satisfy charge full
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AA accounts Accounts with accounts type full
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-03-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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

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