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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£5M

+152.2% highest in 4 filed years

Net assets

£15M

+18.2% highest in 4 filed years

Employees

113

+10.8% highest in 4 filed years

Profit before tax

£4M

+43.1% highest in 4 filed years

Accounts

7-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover £8,131,027£10,524,024£10,979,233£12,451,676
Operating profit £1,602,559£1,853,188£2,913,875£4,002,628
Profit before tax £1,605,904£1,738,917£2,908,585£4,160,943
Net profit £1,257,904£1,222,444£2,276,085£3,105,070
Cash £4,140,660£1,611,512£1,829,716£4,615,231
Total assets less current liabilities £10,435,141£11,593,585£13,302,170£15,669,740
Net assets £10,118,141£11,190,585£12,966,670£15,321,740
Equity £9,060,237£10,118,141£10,118,141£11,190,585£11,190,585£12,966,670£15,321,740
Average employees 93110102113
Wages £4,131,613£5,226,353£4,774,597£5,143,545

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Operating margin 19.7%17.6%26.5%32.1%
Net margin 15.5%11.6%20.7%24.9%
Return on capital employed 15.4%16.0%21.9%25.5%
Interest cover 15.97x74.64x

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)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors assess whether the use of going concern is appropiate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. The Directors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Company's ability to continue as a going concern.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
SPOONER, Barry Secretary 2014-01-10
BERNS, Hannah Victoria Director 2024-01-01 Nov 1987 British
FOX, David Mark Director 2018-12-19 Aug 1968 British
HOLLOWAY, David Christopher Director 2020-12-31 May 1984 British
ROSE, Martyn Craig Director 2001-06-08 May 1948 British
Show 17 resigned officers
Name Role Appointed Resigned
BOOKER, Vanessa Ann Secretary 2000-12-19 2003-05-23
BOOKER, Vanessa Ann Secretary 2000-10-23
THOMAS, Alan Michael Secretary 2000-10-23 2000-12-19
WILKINSON, Elizabeth Anne Secretary 2005-11-01 2014-01-10
WILKINSON, Elizabeth Anne Secretary 2003-05-23 2003-10-14
WH SECRETARIES LIMITED Corporate Secretary 2003-10-14 2005-10-17
CULE, David Owen Director 1992-12-22
DENTON, Neill Alexander Director 2001-03-30
FOWLER, Derrick Ian Director 2005-11-01 2021-05-20
GREENACRE, Geoffrey Clifford Director 2015-08-31
HOLTHAM, Derek Bruce Director 2000-02-10 2005-10-26
LEHRAIN, Maxwell Clive Director 2001-06-08 2002-06-01
LYNN, Michael John Director 2000-02-10 2005-10-26
MORET, Anthony John Director 2011-12-01 2012-12-31
STEWART, Ian Director 2005-11-01 2024-05-31
THOMAS, Alan Michael Director 2000-02-10 2002-02-27
WAKE-WALKER, David Christopher Director 2001-06-08 2011-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dentons Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-01-09 AA01 accounts Change account reference date company previous shortened PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type full PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 TM01 officers Termination director company with name termination date PDF
2021-01-05 CH01 officers Change person director company with change date PDF
2021-01-04 AP01 officers Appoint person director company with name date PDF
2020-07-15 AA accounts Accounts with accounts type full
2020-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-26 AA accounts Accounts with accounts type full PDF
2019-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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