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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£750K

-3.5% vs 2023

Net assets

£6M

+79.3% highest in 6 filed years

Employees

79

+1.3% vs 2023

Profit before tax

£3M

+18% highest in 6 filed years

Accounts

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

Metric Trend 2019-10-312019-11-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,847,197£9,846,293£10,524,598£10,518,194£12,032,205£13,448,469
Operating profit £850,501£995,759£2,007,262£2,115,739£2,748,166£3,251,287
Profit before tax £855,514£985,546£2,002,884£2,103,994£2,743,943£3,237,262
Net profit £887,798£792,417£1,715,059£1,711,767£2,102,435£2,830,814
Cash £5,170,299£779,590£395,675£542,609£777,450£750,314
Total assets less current liabilities £5,093,201£2,861,781£3,906,990£3,235,717£3,716,298£6,463,605
Net assets £4,502,040£2,294,457£3,509,516£2,968,292£3,570,727£6,401,541
Equity £4,502,040£4,502,040£2,294,457£2,294,457£3,509,516£3,509,516£2,968,292£2,968,292£3,570,727£6,401,541
Average employees 997878807879
Wages £2,975,074£3,551,293£3,042,717£3,273,615£3,612,500£3,746,283

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 2019-10-312019-11-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 9.6%10.1%19.1%20.1%22.8%24.2%
Net margin 10.0%8.0%16.3%16.3%17.5%21.0%
Return on capital employed 16.7%34.8%51.4%65.4%73.9%50.3%
Interest cover 69.18x242.63x180.14x650.76x229.04x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
SIDHU, Claire Secretary 2021-03-31
BIJSTER, Ashley Marie Director 2010-11-01 Aug 1968 British
CLAY, Robert Peter Director 2023-01-01 Jul 1970 British
Show 26 resigned officers
Name Role Appointed Resigned
HANSON, Tracey Anna Marie Secretary 2000-04-07 2003-10-03
HOBBS, Jane Louise Secretary 2010-11-01 2019-10-31
MARJORAM, Lindsay Kay Secretary 2000-04-07
PORTER, Martin Timothy Secretary 2019-10-31 2021-03-31
YAMANAKA, Ian Iwao Secretary 2003-10-03 2010-10-31
BEATTIE, Brian Director 2019-10-31 2023-01-01
BISHOP, Colin Sherwood Director 1994-09-22 1996-05-31
DAVIS, Barry Rous Director 1992-09-23 2000-04-07
DUKE, Timothy Peter Director 2000-04-07 2003-01-23
ESKENAZI, Laurent Albert Director 2023-01-01 2023-04-19
GASKELL, Kenneth William Director 2000-04-07 2002-05-22
GILBERT, Paul John Thomas Director 2003-03-27 2003-10-03
HANSON, Tracey Anna Marie Director 2003-03-13 2003-10-03
HOLBROOK, James Roderick Director 2000-04-07 2002-10-13
MACNAUGHTON, Robert Magnus Director 2000-04-07 2003-10-03
MARJORAM, Lindsay Kay Director 2000-09-29
MARWAY, Manvinder Singh Director 2000-08-07 2001-03-01
MILLER, Mark Robert Director 2019-10-31 2023-01-01
NEAME, Philip Director 2000-08-07 2002-02-28
NEKY, Mehboob Director 2003-10-03 2019-10-31
OWEN-HUGHES, Harry Glyn Director 1996-01-08 2000-04-07
PORTER, Martin Timothy Director 2019-10-31 2021-03-31
ROBINSON, Philip Thomas Director 2001-06-21 2003-10-03
SEDGWICK, Anthony Director 2003-10-03
SEDGWICK, Joan Margaret Director 1999-02-24
YAMANAKA, Ian Iwao Director 2003-10-03 2019-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Modaxo Group Uk Limited Corporate entity Shares 75–100% 2022-11-30 Active
Imperial Business Systems Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-11-30

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 MA incorporation Memorandum articles
2025-08-22 RESOLUTIONS resolution Resolution
2025-08-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-24 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2024-02-29 CH03 officers Change person secretary company with change date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full PDF
2023-05-03 AD01 address Change registered office address company with date old address new address PDF
2023-05-03 AD01 address Change registered office address company with date old address new address PDF
2023-04-20 TM01 officers Termination director company with name termination date PDF
2023-02-09 AD02 address Change sail address company with old address new address PDF
2023-02-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-13 TM01 officers Termination director company with name termination date PDF
2023-01-13 TM01 officers Termination director company with name termination date PDF
2023-01-13 AP01 officers Appoint person director company with name date PDF
2023-01-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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