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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

154

-13.5% vs 2024

Profit before tax

-£10M

+29.6% vs 2024

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £147,279,000£153,377,000
Operating profit -£15,295,000-£12,334,000
Profit before tax -£13,823,000-£9,730,000
Net profit -£12,142,000-£6,819,000
Cash
Total assets less current liabilities
Net assets
Equity £42,432,000
Average employees 178154
Wages £24,132,000£22,399,000

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 2023-09-302024-09-302025-09-30
Operating margin -10.4%-8.0%
Net margin -8.2%-4.4%
Interest cover -16.57x-198.94x

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

“The Directors consider, based on the above factors, that the Company has adequate resources to remain in operation for a period of at least twelve months from the signing date of these reports and have therefore continued to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 34 resigned

Name Role Appointed Born Nationality
ANDERSON, Nigel John Director 2022-08-22 Apr 1970 British
ASHTON, Andrew James Director 2024-09-25 Mar 1967 British
INGLIS, Fraser Stuart Director 2026-01-09 Sep 1981 British
KIRBY, Aaron Director 2024-08-13 Aug 1980 Irish
WILSON, Euan Angus Director 2022-08-22 Sep 1979 British
Show 34 resigned officers
Name Role Appointed Resigned
ANDERSON, Dickson Brown Secretary 1996-11-14 1997-10-31
ANDERSON, Dickson Brown Secretary 1992-03-04
ARTHUR, Peter Alistair Kennedy Secretary 1997-10-31 1999-11-30
KERR, Gerard William Secretary 1992-03-04 1996-11-14
MACINTOSH, Sara Anne Secretary 1999-12-01 2018-11-15
ADAMS, Douglas William Director 2000-03-21
ANDERSON, Dickson Brown Director 2001-06-21
BRADY, Paul John Director 2006-11-01 2019-05-10
BROTHERSTON, Alexander Director 2012-10-23 2018-08-01
CARROLL, Caroline Esther Director 2018-01-01 2022-01-01
COCORAN, Michael Director 2008-12-24 2012-07-27
COLLINS, Paul Michael Director 2019-05-10 2024-08-13
COLLINS, Paul Michael Director 2019-05-10 2022-08-22
DAVIDSON, Kathleen Mary Director 2019-05-10 2021-03-26
FLANAGAN, Martin Lawrence Director 2005-07-31
GILBEY, Martyn Christopher, Mr. Director 2017-08-16 2024-08-01
HAMILTON, James, Duke Of Abercorn Director 1995-03-03
HAMMOND, James William Director 2006-11-01 2015-12-18
HANSBERGER, Thomas Loren Director 1993-11-22
HARGRAVES, Kellie Ann Director 2012-10-29 2019-05-10
JACKSON, William Director 2014-01-23 2023-12-31
JOHNSON, Charles Endler Director 2000-04-10 2002-10-02
JOHNSON, Gregory Eugene Director 2003-03-20 2008-05-01
KUDVA, Vivek Director 2016-05-19 2018-01-01
LUSK, John M Director 2006-11-01 2012-10-29
MANN, Michael Ashley, Rt Rev Director 1995-03-03
MORMANDO, Leah Ji Director 2012-10-22 2014-01-23
NAIRN, Alasdair Gordon Mackenzie, Dr Director 1993-03-02 2000-09-29
PLAFKER, Jed Andrew Director 2003-04-11 2012-10-29
PRITCHARD, Derek Wilbraham Director 1993-12-02
SHANEYFELT, Gwen Louise Director 2019-05-10 2025-12-01
SMART, David Eynon Director 2001-07-05 2012-10-29
WHITE, Adrian Director 2014-01-23 2019-05-10
WILKINS, Ian John Director 2012-10-23 2016-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Franklin Templeton Global Investors Limited Corporate entity Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 278 total filings

Date Type Category Description
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 SH01 capital Capital allotment shares PDF
2025-07-08 CH01 officers Change person director company with change date PDF
2025-04-08 SH01 capital Capital allotment shares
2025-04-08 RESOLUTIONS resolution Resolution
2025-01-16 AA accounts Accounts with accounts type full
2025-01-03 CH01 officers Change person director company with change date PDF
2024-11-13 SH01 capital Capital allotment shares
2024-11-13 RESOLUTIONS resolution Resolution
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-08-21 AP01 officers Appoint person director company with name date PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-03-13 SH01 capital Capital allotment shares
2024-01-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
3

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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