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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-21 (in 1y)

Last made up 2026-05-07

Watchouts

None on the register

Cash

£373K

+36.5% vs 2023

Net assets

-£286K

-143.4% vs 2023

Employees

17

+13.3% vs 2023

Profit before tax

-£155K

-141.6% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £9,422,075£8,340,296
Operating profit £372,865-£155,023
Profit before tax £372,865-£155,023
Net profit £366,936-£168,469
Cash £273,115£372,697
Total assets less current liabilities -£117,446-£285,915
Net assets -£117,446-£285,915
Equity -£484,382-£117,446-£285,915
Average employees 1517
Wages £1,269,203£1,243,717

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 2023-01-012023-12-312024-12-31
Operating margin 4.0%-1.9%
Net margin 3.9%-2.0%
Return on capital employed -317.5%54.2%
Current ratio 0.73x0.76x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024. Further details are given in the note 2.3 to the accounts.”

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
HILL, Megan Joy Secretary 2012-05-14
GALLAGHER, Kieran James Director 2025-11-21 Jun 1974 British
NAHUM, Stephane Abraham Joseph Director 2007-08-01 Dec 1975 French
Show 31 resigned officers
Name Role Appointed Resigned
BRAMBELL, John Andrew Patrick Secretary 1998-06-24 1999-02-28
FRANCIS, George Carwardine Secretary 1998-06-24
HORLESTON, Peter George Secretary 1999-03-09 2001-04-30
JONES, Stephen Rhys Secretary 2001-04-30 2003-12-17
KELLY, Anthony Brian Secretary 2004-09-10 2007-02-14
NELSON, Rachel Anne Secretary 2007-02-14 2012-05-14
STOKES, Mark Bryan Secretary 2003-12-17 2004-09-03
ABRAHAMS, Michael David Director 1991-08-01
CLARE, Stephen Melvyn Director 2002-12-15 2006-12-31
CLARKE, Simon William Director 2003-12-17 2007-06-22
CLARKE, Stanley William, Sir Director 2002-07-19 2004-09-19
CLAY, Glynne Herbert Charles Director 2000-04-13
DEER, Daniel John Director 1997-10-01 2003-12-17
FRANCIS, George Carwardine Director 1999-12-31
GALLAGHER, Keiran James Director 2025-11-21 2025-11-21
GRODZINSKI, Peter Gregory Director 2002-07-19 2004-12-31
HARRINGTON, Julie Anne Director 2008-01-31 2012-03-16
JONES, Stephen Rhys Director 2007-06-22
KELLY, Anthony Brian Director 2004-09-10 2015-07-23
LLEWELLYN BT, Henry Morton, Sir Director 1996-08-18
MEADE, Richard John Hannay Director 1999-12-31
MOORSOM, Christopher John Leon Director 2003-12-17 2007-07-31
O'DRISCOLL, Patrick Colin Director 2007-08-01 2018-09-29
RENTON, Robert Ian Director 2012-05-30 2012-08-31
ROBERTSON, Kevin Stuart Director 2014-06-30 2022-02-28
SMEEDEN, Edward Douglas, Colonel Director 1999-06-30
SPINCER, Mark Director 2022-02-28 2025-11-21
STOKES, Mark Bryan Director 2003-12-17 2004-09-03
STREET, Rodney Grant Director 2003-12-17 2008-06-30
TWAMLEY, Paul James Director 2002-07-19 2003-12-17
WILLIAMS, Peter John Director 1999-12-31

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-10-07 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 TM01 officers Termination director company with name termination date PDF
2022-03-22 AP01 officers Appoint person director company with name date PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 CH01 officers Change person director company with change date PDF
2020-12-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

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