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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

1 item

Cash

£1M

-5.7% vs 2023

Net assets

£2M

-33.5% lowest in 3 filed years

Employees

89

-25.2% lowest in 3 filed years

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £41,876,123
Operating profit £1,570,623
Profit before tax £1,564,405
Net profit £1,258,554-£313,216-£789,450
Cash £1,090,914£1,501,959£1,416,194
Total assets less current liabilities £2,856,907£2,365,296£1,573,110
Net assets £2,843,624£2,353,095£1,563,645
Equity £1,467,005£1,598,215£2,843,624£2,353,095£1,563,645
Average employees 12211989
Wages £12,044,492£9,681,796£7,891,097

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.8%
Net margin 3.0%
Return on capital employed 55.0%
Interest cover 13539.85x

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

4 active · 5 resigned

Name Role Appointed Born Nationality
PITT, Jennifer Valerie Secretary 1995-01-01 British
LETT, Richard Ismail Director 2025-06-30 May 1974 British
PITT, Jennifer Valerie Director 1995-01-01 Sep 1961 British
WILLIAMS, Anne Helen Director 2010-05-10 Aug 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
MCGREGOR, Kay Secretary 1993-06-24
WILLIAMS, Anne Helen Secretary 1993-06-24 1994-12-31
BOYALL, Laurence Frank Frederick Director 2023-02-15
FROST, Lucy Joy Director 2023-07-24 2025-06-30
MCGREGOR, Kay Director 1993-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Anne Helen Williams Individual Shares 25–50% 2023-02-15 Active
Andrea Louise Murchison Individual Shares 25–50%, Voting 25–50% 2021-08-04 Active
Suzanne Marie Murchison Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-09-24
Mr Laurence Frank Frederick Boyall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-02-15
Donald Merrit Murchison Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-06-18

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-07-02 CH01 officers Change person director company with change date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 CH03 officers Change person secretary company with change date PDF
2025-07-02 CH01 officers Change person director company with change date PDF
2025-07-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-09 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-27 AAMD accounts Accounts amended with accounts type group
2024-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-25 CH01 officers Change person director company with change date PDF
2024-07-25 CH01 officers Change person director company with change date PDF
2024-04-05 CH03 officers Change person secretary company with change date PDF
2024-04-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

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

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