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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£32M

+7% vs 2023

Net assets

£21M

+30.9% vs 2023

Employees

721

+3.3% vs 2023

Profit before tax

£6M

+4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £161,265,693£169,323,302
Operating profit £5,949,805£6,274,708
Profit before tax £6,175,663£6,423,563
Net profit £4,512,486£5,010,077
Cash £29,552,409£31,619,018
Total assets less current liabilities £146,923,890£159,512,390
Net assets £16,192,224£21,202,301
Equity £16,192,224£21,202,301
Average employees 698721
Wages £74,646,507£76,053,389

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
Operating margin 3.7%3.7%
Net margin 2.8%3.0%
Return on capital employed 4.0%3.9%
Current ratio 7.98x4.41x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has considerable financial resources together with long-term contracts with a number of customers across different geographical areas and industries. It is free of material long-term debt and owns the freehold of its headquarters set in 110 acres in Medmenham, Marlow, Buckinghamshire.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
BURRIDGE, Gary John Secretary 2022-06-10
KEIM, David Brent Director 2025-06-30 Dec 1965 American
Show 11 resigned officers
Name Role Appointed Resigned
BOND, Philip Edward Secretary 1998-08-14
ELLIOTT, James Allan Secretary 2015-12-18 2021-05-04
PHILLIPS, Mary Kathleen Tanner Secretary 2021-05-04 2022-06-10
VALDER, Keith Ian Secretary 1998-08-14 2015-12-18
BOND, Philip Edward Director 2004-04-08
COOKE, Michael Arthur Director 2006-11-06
DALTON, John Richard Palmer Director 2004-06-09 2008-01-31
DAVIS, William David Director 2019-06-30 2025-06-30
GOODNIGHT, James Howard Director 2004-04-20
HAGSTROM, Agne Mikael Director 2006-12-15 2014-12-31
PARKER, Donald Ray Director 2014-12-31 2019-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Howard Goodnight Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type full
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-06-21 AP03 officers Appoint person secretary company with name date PDF
2022-06-21 TM02 officers Termination secretary company with name termination date PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AP03 officers Appoint person secretary company with name date PDF
2021-05-04 TM02 officers Termination secretary company with name termination date PDF
2021-01-27 AAMD accounts Accounts amended with accounts type full
2020-12-04 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-12-31 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