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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£886K

+57.1% vs 2023

Net assets

£10M

+18.9% highest in 4 filed years

Employees

39

+5.4% highest in 4 filed years

Profit before tax

£3M

+35.1% first positive since 2022

Accounts

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

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-12-312024-12-31
Turnover £25,131,895£22,924,117£22,339,321£23,672,141
Operating profit £2,840,398£2,524,956£2,011,210£2,747,185
Profit before tax £2,785,583-£1,021,555£1,998,470£2,699,239
Net profit £2,315,035-£845,770£1,855,419£1,634,630
Cash £182,687£1,369,778£564,194£886,274
Total assets less current liabilities £8,661,899£5,869,168£8,689,681£10,295,175
Net assets £6,594,570£5,864,173£8,660,545£10,295,175
Equity £2,916,532£3,789,390£6,594,570£5,864,173£8,660,545£10,295,175
Average employees 37383739
Wages £805,068£1,085,092£1,326,862£1,356,439

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 2019-07-312020-07-312021-07-312022-07-312023-12-312024-12-31
Operating margin 11.3%11.0%9.0%11.6%
Net margin 9.2%-3.7%8.3%6.9%
Return on capital employed 32.8%43.0%23.1%26.7%
Current ratio 2.31x2.61x
Interest cover 51.78x25.28x154.16x57.29x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves Audit LLP
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.”

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
EBS CORPORATE SERVICES LIMITED Corporate Secretary 2022-05-09
DOYLE, Michael John Director 2026-01-23 Feb 1975 British
HIRST, Matthew Director 2025-05-21 Nov 1977 British
JAMROZ, Scott David Director 2024-01-19 Mar 1978 American
KIBLER, Chad William Director 2022-05-09 Jun 1973 American
Show 15 resigned officers
Name Role Appointed Resigned
EMSDEN, George William Taffy Secretary 1991-05-29 2022-05-09
CORPORATE REGISTRARS LIMITED Corporate Secretary 1991-04-30 1991-04-30
BEAMER, Scott David Director 2022-05-15 2022-07-07
BURROWS, David Director 2021-06-30 2022-05-09
CROSS, Roger David Director 2012-03-07 2018-04-06
EMSDEN, George William Taffy Director 1991-05-29 2022-05-09
EMSDEN, Lee Jonathan Director 1993-09-01 2022-05-09
EMSDEN, Wendy Director 1991-05-29 2022-05-09
MATHEWS, Brandi Kay Director 2022-05-09 2024-01-19
MCCARTHY, Declan John Director 2022-05-09 2024-08-30
O'BRYAN, Mark Robert Director 2024-09-02 2026-01-23
STROPE, Keith James Director 2022-05-09 2026-01-23
TCHERTOFF, Bernard Robert Director 2012-04-17 2014-01-17
TZINBERG, Neil Elliot Director 2022-05-09 2023-08-14
CORPORATE REGISTRARS LIMITED Corporate Director 1991-04-30 1991-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tricorbraun Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-09 Active
Mr Lee Jonathan Emsden Individual Significant influence 2017-04-25 Ceased 2022-05-09

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF
2024-01-29 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-09-27 AA01 accounts Change account reference date company previous shortened PDF
2023-08-30 TM01 officers Termination director company with name termination date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2022-08-01 AD01 address Change registered office address company with date old address new address PDF
2022-07-28 AA accounts Accounts with accounts type full PDF
2022-07-08 TM01 officers Termination director company with name termination 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
2

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