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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

£21M

-1% vs 2023

Net assets

£13M

-5.7% vs 2023

Employees

37

-5.1% vs 2023

Profit before tax

£5M

+7.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £22,654,719£23,586,396
Operating profit £3,488,735£3,978,861
Profit before tax £4,334,395£4,665,648
Net profit £3,236,678£4,431,771
Cash £21,360,293£21,136,401
Total assets less current liabilities £19,010,611£17,300,624
Net assets £14,021,812£13,215,886
Equity £14,021,812£13,215,886
Average employees 3937
Wages £11,123,998£11,036,788

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 15.4%16.9%
Net margin 14.3%18.8%
Return on capital employed 18.4%23.0%
Gearing (liabilities / total assets) 50.8%55.8%
Current ratio 2.37x1.84x
Interest cover 351.16x16.81x

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
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Because of the diversity of its revenue base, its liquidity and the strength of its balance sheet, the Directors are confident that the Company is a going concern and the financial statements have been prepared on a going concern basis.”

Significant events

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

People

6 active · 29 resigned

Name Role Appointed Born Nationality
KING, Laura Downes Secretary 2019-10-11
BROWN, Joanna Susan Director 2026-03-01 Oct 1979 British
CAMPBELL, Donald John Director 2007-02-09 Sep 1963 British
FIORAMONTI, Marie Louise Director 2003-03-10 Mar 1961 American
JOLLY, Edward Director 2012-10-12 Jan 1980 British
SIRVANCI, Tolgar Director 2007-02-09 Nov 1978 American
Show 29 resigned officers
Name Role Appointed Resigned
BAGSHAW, Joanne Louise Secretary 2002-03-22 2006-02-01
DAVIES, Stephen John Secretary 2007-12-20 2017-11-24
FRESSON, Mark Gerald Secretary 2017-11-24 2019-10-11
JONES, William Nigel Henry Secretary 1996-09-06 2000-10-10
JONES, William Nigel Henry Secretary 1996-03-01
O'DOWD, Una Theresa Secretary 1996-03-01 1996-09-06
WARRACK, Anne Victoria Mary Secretary 2000-10-10 2002-03-22
ANCOSEC LIMITED Corporate Secretary 2006-02-01 2007-12-20
ARTUNKAL, Ali Riza Director 1998-12-01 2002-06-29
AUSTEN, Jonathan Martin Director 2003-11-07 2004-06-11
BARKER, Edward Morgan Director 2017-08-08 2019-08-13
BOE, Jason Director 2004-12-22 2007-07-10
BRIEN, Rolf Marcus Barrie Director 1996-02-12 2002-11-27
BRUNAULT, Mark Andrew Director 2001-12-31
CHANIN, Matthew Jerrold Director 2002-07-02 2010-05-24
CLARK, William James Director 1995-01-01 1999-05-07
FRESSON, Mark Gerald Director 2018-04-06 2026-02-28
HACKETT, Thomas Patrick Director 2003-11-07 2005-06-17
MCCARTHY, James William Director 2004-06-17 2010-05-24
MCDONALD, Philip Robert Director 2004-06-17 2005-06-24
RICHARDSON, Jason Robert Director 2004-12-22 2012-06-29
SOPER, Lynn Bridget Director 1998-07-10 2001-08-14
SPENCER, Peter Gervase Director 1998-07-10 2003-03-13
STRANGFELD, John Robert Director 1999-05-07
UEBELEIN, Kevin Charles Director 1995-01-01 2001-04-11
VAN WYK, Mallindi Jane Director 2001-05-24 2001-05-28
WANSKE, Bruno Director 1996-02-12 2003-01-30
WARMAN III, Kenneth Edward Director 2003-11-07 2004-06-30
WONG, Terence Yeukhang Director 1998-07-10 2002-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prudential Financial, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-01 Active
Pgim Financial Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-01-01

Filing timeline

Last 20 of 223 total filings

Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-03-23 SH01 capital Capital allotment shares PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AA accounts Accounts with accounts type full
2020-04-08 RESOLUTIONS resolution Resolution PDF
2020-04-03 RESOLUTIONS resolution Resolution PDF
2020-02-25 CS01 confirmation-statement Confirmation statement with updates 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
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