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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£5M

+39.1% vs 2023

Net assets

£10M

+4.1% vs 2023

Employees

68

0% 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 £4,940,480£5,333,972
Operating profit
Profit before tax
Net profit £272,866£390,171
Cash £3,537,283£4,920,545
Total assets less current liabilities £11,964,665£12,560,038
Net assets £9,616,662£10,006,833
Equity £9,616,662£10,006,833
Average employees 6868
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 2023-08-312024-08-31
Net margin 5.5%7.3%
Current ratio 4.85x3.20x

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
Arnold Hill & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Board of Directors have a reasonable expectation that the Company has adequate resources to continuing in operational existence for the foreseeable future. The Board of Directors remain satisfied that the Company is able to meet its liabilities as they fall due over the next 12 months.”

Significant events

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

People

12 active · 37 resigned

Name Role Appointed Born Nationality
BEARD, Tracy Jane Secretary 2024-05-28
BRENTNALL, Emily Kate Director 2021-09-15 May 1991 British
CONNELLY, Cheryl Director 2023-10-27 Sep 1970 British
EVERITT, Gerard Barry Director 2023-10-27 Mar 1976 Irish
FINCH, Paula Heidi Director 2024-11-27 Nov 1969 British
HEATLEY, Betty Pa-Tee Chu Director 2023-06-12 Mar 1967 British
LOWE, Helen Anne Director 2023-09-01 Sep 1960 British
NORELL NEESON, Anna Jessica Director 2026-03-18 Aug 1981 Swedish,British
THORNTON, Rhian Director 2024-11-27 Jul 1969 British
TUCKER, John Channon Director 2015-12-08 Jul 1958 British
WALDER, Nigel David Director 2024-11-15 Jan 1963 British
WILSON, Patrick Nicholas Gerald Director 2023-06-12 Feb 1956 British
Show 37 resigned officers
Name Role Appointed Resigned
ASHTON, Brandon Secretary 2017-08-31 2017-12-22
HISCOCK, Barbara Kathleen Secretary 1997-03-10
HUNTER, Hilary Secretary 2012-10-31 2017-08-31
LAUNDY, Jonathan Andrew Secretary 2004-09-01 2012-10-31
TURNER, Truda Caroline Secretary 1997-03-10 2004-08-31
WALKER, Philip Ian Secretary 2017-12-22 2024-04-15
ALARIK, Lilian Director 1992-11-25
AYLETT, Marie-Louise Director 2018-06-14 2022-12-06
BARNES, James Edward Abbott Director 2015-12-08 2024-08-30
BATT, Malcolm John Director 2003-08-31
BENNETTS, Brian Aubone Director 2011-12-01
BROOKES, Nicholas George Director 2011-01-20 2017-11-28
BROOKS, Dorothy Jane Weston Director 1995-10-10 2006-09-01
CHRISTIE, Catherine Mary Scott Director 2000-06-08
DOWNS, Julie Director 1996-09-24 2016-06-08
DWYER, Jennifer Claire Director 2012-06-21 2017-07-06
ELYSEE, Amanda Kathleen Director 2016-06-28 2024-08-30
FACON, Christine Mary Director 2012-03-01 2025-08-18
GOODWIN, John Ernest Director 1996-09-07
GREENHALGH, Kate Director 2003-10-15 2021-09-27
HEALEY, Robin Director 1995-10-10 2017-11-28
HOLLOWAY, Colin Director 2015-03-31
JACOBSON, Lawrence Director 2003-02-26 2015-12-08
JOHNSON, Adrian Robert Barnett Director 2019-11-26 2023-01-13
LANE, Robert Gordon Director 2019-05-28 2023-07-08
MCKENDRICK, Emma Elizabeth Ann Director 1998-12-09 2005-11-30
OLIVIER, Joan Sheila Director 2007-02-01 2011-12-01
PICKEN, Emma Lynne Director 2021-06-08 2023-08-31
PICKLES, Janet Loveday Director 1993-11-03 2001-12-06
POLE, Simon Martin Director 2008-06-12 2021-11-30
PRESCOTT, Mary Elizabeth Director 2006-10-12 2007-06-14
PRITCHARD-DRUMMOND, Tracy Ann Director 2011-01-20 2019-08-31
ROBBINS, Liza Baron Director 2005-11-30 2009-09-21
STEEL, Derek George Director 1993-11-03
STORAR, John Robert Allan Montagu Director 1991-10-30 1997-06-30
THOMSON, Celia, The Revd Director 2000-06-08 2002-12-04
WILLIAMS, Christine Director 2001-12-06 2014-02-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2025-08-18 TM01 officers Termination director company with name termination date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-05-16 CH01 officers Change person director company with change date PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AP03 officers Appoint person secretary company with name date PDF
2024-04-24 TM02 officers Termination secretary company with name termination date PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-27 AP01 officers Appoint person director company with name date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF
2023-07-17 TM01 officers Termination director company with name termination date PDF
2023-06-12 AP01 officers Appoint person director company with name date 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
1

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