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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

2 items

Cash

£782K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

50

Average over period

Profit before tax

-£424K

Period ending 2024-12-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. HIGHWAY CARE LIMITED 1991-02-25 → present
  2. EAGLECOMET LIMITED 1990-05-29 → 1991-02-25

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,585,922£9,950,002
Operating profit £687,806-£320,781
Profit before tax £598,935-£424,195
Net profit £598,935-£424,195
Cash £453,897£782,427
Total assets less current liabilities £3,674,905£3,250,710
Net assets £3,674,905£3,250,710
Equity £3,674,905£3,250,710
Average employees 4950
Wages £1,453,235£2,430,367

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 2023-12-312024-12-31
Operating margin 9.1%-3.2%
Net margin 7.9%-4.3%
Return on capital employed 18.7%-9.9%
Current ratio 0.73x0.82x
Interest cover 7.74x-3.10x

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
XEINADIN AUDIT LIMITED
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
BULLOCK, Adrian Director 2013-12-04 Mar 1971 British
DUNCKER, Benjamin James Director 2013-12-04 Nov 1983 British
THOMPSON, Adam William Francis Director 2025-06-05 Sep 1974 British
Show 24 resigned officers
Name Role Appointed Resigned
BULLOCK, Nigel Robert Secretary 2010-02-08 2017-05-22
BUTCHER, Antony William Frederick Secretary 2017-05-22 2022-10-02
TALBOT, Esther Jeanette Secretary 2007-02-12
TALBOT, John Edward Secretary 2007-02-12 2010-02-08
BILLOT, Steven John Director 2023-01-01 2025-05-30
BOYD, Miles Robert Director 2020-08-03 2022-07-01
BULLOCK, Michael Director 2003-12-15 2013-06-25
BULLOCK, Nigel Robert Director 2003-12-15 2017-05-22
BUTCHER, Antony William Frederick Director 2015-06-01 2022-10-02
DRAPER, Stephen Director 1994-01-01 1995-02-10
FARRELL, Norman Arthur Director 2019-01-01 2021-01-28
FARRELL, Norman Arthur Director 2016-06-01 2018-05-03
HUTCHINS, Ken Director 2025-02-07 2026-02-28
LARONDE, Lisa Mae Director 2025-02-07 2025-12-24
MACCUISH, Andrew Director 2017-08-01 2022-07-01
MILLINGTON, Stewart Director 2023-01-01 2025-02-07
NICHOLL, Alex Richard Director 2024-08-09 2025-02-07
POWELL, Steven Spencer Director 1999-09-01 2018-01-31
RANSON, Peter Alan Director 2024-07-01 2025-02-07
RANSON, Peter Alan Director 1993-01-01 2020-06-30
SMITH, Roger J Director 1993-01-01 1995-01-27
STAMP, David Michael Director 1999-09-01 2011-10-07
TALBOT, Esther Jeanette Director 2007-01-01 2025-02-07
TALBOT, John Edward Director 2025-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Highway Care Group Limited Corporate entity Shares 50–75%, ownership-of-shares-50-to-75-percent-as-firm, Voting 50–75%, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-05-30 Ceased 2025-02-07

Filing timeline

Last 20 of 250 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-13 RESOLUTIONS Resolution
  • 2025-02-13 MA Memorandum articles
Date Type Category Description
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-03-11 SH03 capital Capital return purchase own shares
2025-02-13 RESOLUTIONS resolution Resolution
2025-02-13 MA incorporation Memorandum articles
2025-02-13 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-12 SH08 capital Capital name of class of shares
2025-02-12 SH02 capital Capital alter shares subdivision

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Official Companies House page