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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£3M

-7.9% vs 2023

Net assets

£5M

+4.6% highest in 3 filed years

Employees

141

+6% highest in 3 filed years

Profit before tax

£312K

Period ending 2024-09-30

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £10,421,391£10,918,751
Operating profit £228,461
Profit before tax £32,305£312,108
Net profit £58,310£214,495£207,284
Cash £2,324,656£2,913,945£2,682,348
Total assets less current liabilities £4,851,898£5,131,244£5,357,081
Net assets £4,327,620£4,542,115£4,749,399
Equity £4,375,352£4,183,216£4,327,620£4,542,115£4,749,399
Average employees 117133141
Wages £4,626,031£5,427,740£6,110,285

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 2.1%
Net margin 2.1%1.9%
Return on capital employed 4.3%
Current ratio 3.47x3.39x

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
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks. The company continues to be successful in winning new work and continues to have significant cash reserves and is not reliant on external borrowing.”

Group structure

  1. DONALD INSALL ASSOCIATES LIMITED · parent
    1. Donald Insall Associates (Trustees) Limited 100% · England and Wales · dormant
    2. Ferrey and Mennim Limited 100% · England and Wales · architects in the construction industry

Significant events

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
BEAUMONT, Jennifer Lynn Secretary 2021-01-01
BEAUMONT, Jennifer Lynn Director 2021-01-01 Sep 1970 British
ENSOR, Helen Louise Stratton Director 2023-03-13 May 1975 British
MALAM, Simon Paul Director 2021-01-01 May 1976 British
PROUDFOOT, Dorian Jacob Director 2023-03-13 Jul 1986 British
SHEPHERD, Robin Andrew Director 2022-01-01 Mar 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
CHARRINGTON, Simon Leonard Mowbray Secretary 2020-12-31
BARTON, Anthony Richard Director 2006-01-01 2023-12-31
CAREY, Jonathan Reynolds Director 1994-07-01 2013-09-30
CHARRINGTON, Simon Leonard Mowbray Director 2021-12-31
CLOSE-SMITH, Anthony Grenville Director 2009-07-01 2015-04-06
DHAR, Robin Miguel Director 2014-07-01 2025-02-27
DUNTON, Robert George Howard Director 2013-01-01 2019-01-17
FROST, Alan John Director 2009-06-30
GIBSON, Iona Mary Director 2007-12-31
HASAN, Tanvir Zehra Director 2014-02-04 2023-07-31
INSALL, Amy Elizabeth Director 1994-08-08
INSALL, Donald William Director 2008-12-31
LOCKE, Peter Edwin Director 1998-06-30
MAUDE, Francis Hugh Director 2014-07-01 2026-01-01
RIDDINGTON, Peter Norman Director 2009-01-01 2013-12-31
SHIPPOBOTTOM, Michael Harold Director 2002-07-01 2015-02-13
THOMPSON, Nicholas Vernon Director 2013-01-01
WILKINSON, Mark Humphrey Director 1998-07-01 2017-07-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 RESOLUTIONS resolution Resolution
2025-09-01 MA incorporation Memorandum articles
2025-06-24 AA accounts Accounts with accounts type group PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-01 TM01 officers Termination director company with name termination date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2022-01-05 AP01 officers Appoint person director company with name date PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 CH01 officers Change person director company with change 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
0

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 2024-09-30 vs 2023-09-30

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