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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£85M

+21% highest in 6 filed years

Net assets

£93M

+20.3% highest in 6 filed years

Employees

189

-2.6% vs 2023

Profit before tax

£21M

-27.4% vs 2023

Accounts

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

Metric Trend 2018-04-012019-03-312019-04-012020-06-302021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £128,311,899£146,543,523£163,454,564£169,736,250
Operating profit £11,231,706£15,301,208£25,305,354£16,932,711
Profit before tax £11,316,120£15,462,746£25,373,302£37,124,466£28,732,284£20,864,062
Net profit £9,151,866£12,502,439£30,194,595£21,926,177£15,603,074
Cash £16,755,981£20,624,747£27,970,733£73,968,970£70,466,381£85,278,494
Total assets less current liabilities £17,868,270£24,370,709£44,907,062£75,125,238£77,047,170£92,630,908
Net assets £17,868,270£24,370,709£44,907,062£75,101,657£77,027,834£92,630,908
Equity £8,716,404£17,868,270£17,868,270£24,370,709£44,907,062£75,101,657£75,101,657£77,027,834£92,630,908
Average employees 154144173201194189
Wages £4,835,056£7,105,742£10,770,637£13,797,109£10,449,156£11,453,720

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 2018-04-012019-03-312019-04-012020-06-302021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 8.8%10.4%15.5%10.0%
Net margin 7.1%8.5%13.4%9.2%
Return on capital employed 62.9%62.8%32.8%18.3%
Current ratio 5.62x6.09x
Interest cover 474.17x440.02x16305.00x2540.16x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BROOKS, Nicholas Kevin Secretary 2019-07-31
BURFORD, Laurence James Director 2025-10-22 Oct 1987 British
LIDDELL, Grant Anthony Director 2021-12-14 Sep 1968 British
LIDDELL, Iain Robert Director 2010-10-22 Jun 1963 British
SMITH, Andrew Phillip Director 2023-01-03 Aug 1981 British
Show 7 resigned officers
Name Role Appointed Resigned
PHILLIPS, Anthony Keith Secretary 2010-10-22
TUCK, Barry Secretary 2010-10-22 2019-07-31
CARLILE, Paul Director 2023-03-31
KAPLAN, Arnold Mark Director 2010-10-22
LAKE, Kevin Director 2010-11-08 2023-01-03
PHILLIPS, Anthony Keith Director 2010-10-22
WHITE, Andrew Director 2010-11-08 2025-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Metro Global Holdings Limited Corporate entity Shares 75–100% 2024-11-15 Active
Mr Iain Robert Liddell Individual Appoints directors 2023-05-02 Active
Mr Paul Carlile Individual Shares 25–50% 2016-04-06 Ceased 2023-05-02

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AP01 officers Appoint person director company with name date PDF
2021-12-21 AA01 accounts Change account reference date company current extended PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 AA accounts Accounts with accounts type full PDF

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