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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£1M

+22.5% vs 2023

Net assets

£10M

+6.7% highest in 4 filed years

Employees

142

0% vs 2023

Profit before tax

£260K

-60.3% lowest in 4 filed years

Accounts

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

Metric Trend 2019-05-312020-05-312021-05-312021-12-312023-12-312024-12-31
Turnover £49,170,600£29,310,748£48,710,342£41,895,355
Operating profit £6,366,276£2,902,841£711,839£511,349
Profit before tax £6,213,920£2,807,920£655,789£260,152
Net profit £4,901,328£2,007,703
Cash £2,802,390£784,297£1,034,799£1,267,248
Total assets less current liabilities £9,489,805£11,229,547£11,821,561£12,728,729
Net assets £7,418,527£9,426,230£9,550,905£10,195,036
Equity £5,358,932£5,717,199£7,418,527£9,426,230£9,550,905£10,195,036
Average employees 178173142142
Wages £5,865,045£3,042,857£4,624,737£4,877,643

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 2019-05-312020-05-312021-05-312021-12-312023-12-312024-12-31
Operating margin 12.9%9.9%1.5%1.2%
Net margin 10.0%6.8%
Return on capital employed 67.1%25.9%6.0%4.0%
Interest cover 41.73x30.53x7.27x1.97x

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.

People

5 active · 9 resigned

Name Role Appointed Born Nationality
BROWN, Grayson Charles Secretary 2026-02-27
BROWN, Grayson Charles Director 2021-09-20 Feb 1980 American
CARR, Philip James Director 2023-04-12 Jul 1972 British
DAVIS, Michael Director 2024-12-09 Apr 1970 American
GELFO, Malia Ann Director 2026-03-24 Oct 1978 American
Show 9 resigned officers
Name Role Appointed Resigned
MULLINS, Lynda Secretary 2015-05-07
BARSHAM SECRETARIES LIMITED Corporate Secretary 1992-04-15 1992-04-15
BIDWELL, Michael Bruce Director 2021-09-20 2023-09-08
MEYERS, Jeffrey Scott Director 2022-02-28 2023-04-12
MULLINS, Scott Charles Director 2016-02-22 2022-02-15
MULLINS, Scott Charles Director 2014-03-18 2014-05-15
MULLINS, Sidney Charles Director 2021-09-20
ROBERTSON, Heather Director 2024-12-09 2025-11-03
SHELL, Jon Gavin Director 2021-09-20 2024-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pimlico Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-02 AP03 officers Appoint person secretary company with name date PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-08-08 AA accounts Accounts with accounts type full PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-04-17 AP01 officers Appoint person director company with name date PDF
2023-04-17 TM01 officers Termination director company with name termination date PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-30 CH01 officers Change person director company with change date PDF
2022-07-06 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
2

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