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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£10M

-21.1% vs 2023

Net assets

£6M

0% vs 2023

Employees

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £118,613,000£128,923,000
Operating profit -£12,000£16,000
Profit before tax £0£0
Net profit £0£0
Cash £13,180,000£10,401,000
Total assets less current liabilities £6,316,000£6,316,000
Net assets £6,316,000£6,316,000
Equity £6,316,000£6,316,000
Average employees
Wages

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 -0.0%0.0%
Net margin 0.0%0.0%
Return on capital employed -0.2%0.3%
Current ratio 1.08x1.06x
Interest cover 1.00x

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
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

7 active · 33 resigned

Name Role Appointed Born Nationality
GRACEY, Natalie Clarice Secretary 2024-01-31
DOUGALL, Sheenagh Director 2024-04-01 Nov 1979 British
FINN, Claire Elizabeth Catherine Director 2019-08-30 Dec 1972 British
JOHNSTON, Theunis Ian Boyd Director 2025-05-08 Mar 1972 British
JONES, Gregory Oliver Director 2020-11-12 Feb 1966 British
LAING, Andrew Arthur Director 2019-08-30 Nov 1952 British
LOUKES, Jonathan Richard Director 2018-04-26 Sep 1972 British
Show 33 resigned officers
Name Role Appointed Resigned
CLARKE, David Secretary 2019-04-03 2024-01-31
HAMES, Andrew Frederick Secretary 1998-01-26 2002-09-06
LUCKRAFT, George Martin Secretary 1998-01-26
MURRAY, Mark James Secretary 2002-09-06 2010-09-30
ABBERLEY, Paul Andrew Director 2001-05-14 2002-09-06
ANAND, Paras Kishore Director 2022-06-24 2025-06-12
BANNISTER, Nicholas William Ayrton Director 1996-09-30 1998-01-26
BEESLEY, Matthew Charles Director 2020-05-27 2021-12-31
BERENS, Jasper Luke Director 2018-11-01 2020-07-30
BLAKEY, George Gavin Director 1990-11-19
BOULTON, Nicholas Kennington Director 1996-01-11 2000-10-23
BOX, Donald Stewart Director 1990-11-19
CAIRNEY, Lesley Elaine Director 2018-04-26 2024-04-01
CAMPBELL, James Farquhar Robin Director 1998-01-28 1998-11-10
CARRINGTON, John Plowden Director 1997-11-03
CROSS BROWN, Tom Director 1997-08-04 2002-09-06
DODD, John Edwin Director 2007-10-18 2024-12-31
GILBERTSON, Cecil Edward Mark Director 1998-01-26
HAAS, Richard David Walter Director 2001-02-12 2002-09-06
HAMES, Andrew Frederick Director 2002-09-06
HOLLINGS, Nicholas Edward Director 1998-07-09 2000-04-10
KEATTCH, Ruth Louise Director 2014-01-28 2016-01-01
KYPRIANOU, Robert Anastassis Director 1998-01-26 1999-09-13
LUCKRAFT, George Martin Director 2002-05-22
MURRAY, Mark James Director 2014-01-28 2025-05-08
NEWELL, Jeremy Lincoln Director 2000-10-23 2007-10-18
REHBEIN, Jonathan Director 2000-02-28 2001-03-31
SAACKE, Peter Arnold Ernst-August Director 2016-01-01 2020-04-30
THOMAS, Nigel Anthony David Director 1990-11-19 2002-05-22
TURPIN, Richard John Director 1998-03-23 2018-10-31
TYNDALL, Mark Robert John Director 2002-09-06 2016-01-01
VAN GOOL, Anthony Peter, Doctor Director 2001-10-09 2007-10-18
WELLS, Nicholas Charles Director 1998-03-30 2007-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Artemis Investment Management Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-02-19 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2025-09-29 SH01 capital Capital allotment shares PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-08-21 SH01 capital Capital allotment shares PDF
2025-07-17 SH01 capital Capital allotment shares PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2024-02-01 AP03 officers Appoint person secretary company with name date PDF
2024-02-01 TM02 officers Termination secretary company with name termination date PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AA accounts Accounts with accounts type full
2023-06-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
5

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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