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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£2M

-7.3% vs 2024

Net assets

£6M

+16.1% vs 2024

Employees

115

+19.8% vs 2024

Profit before tax

£2M

-18.9% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £21,254,354£21,001,909
Operating profit £2,875,882£2,310,555
Profit before tax £2,932,847£2,377,908
Net profit £2,559,290£2,023,550
Cash £1,858,806£1,724,006
Total assets less current liabilities £5,917,635£6,353,682
Net assets £4,973,889£5,772,439
Equity £4,973,889£5,772,439
Average employees 96115
Wages £6,229,964£7,619,690

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 2024-09-302025-09-30
Operating margin 13.5%11.0%
Net margin 12.0%9.6%
Return on capital employed 48.6%36.4%
Current ratio 1.79x2.02x
Interest cover 16.37x25.77x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

9 active · 5 resigned

Name Role Appointed Born Nationality
ALDERSON, John Stewart, Dr Director 1992-10-13 Nov 1961 British
FINEGAN, Seth Director 2019-11-22 Aug 1971 British
HAMMOND, Thomas Blaise Director 2022-04-11 Oct 1970 British
HASSALL, Justin Vincent Director 2019-11-22 Mar 1972 British
LAWTON, David Alexander Director 2019-12-24 Jun 1980 British
MENON, David Alexander Director 2019-08-16 Sep 1964 British
RIX, Matthew John Director 2019-12-24 Jan 1978 British
VEGA, Elizabeth Terese Director 1992-10-13 Feb 1960 Australian
WEEKS, Tom Michael Director 2019-12-24 Sep 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
KEENAN, Denise Yvonne Secretary 2007-02-01 2008-05-15
VEGA, Elizabeth Terese Secretary 1992-10-13 2007-02-01
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1992-10-13 1992-10-13
COOPER, Steve Mark, Dr Director 2022-05-24 2024-08-14
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1992-10-13 1992-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Informed Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-27 Active
Ms Elizabeth Terese Vega Individual Shares 75–100% 2016-04-06 Ceased 2018-12-27

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-07-02 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type full
2023-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 CH01 officers Change person director company with change date PDF
2022-06-30 AA accounts Accounts with accounts type full
2022-05-24 AP01 officers Appoint person director company with name date PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2021-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-23 AA accounts Accounts with accounts type small
2020-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-28 AA accounts Accounts with accounts type small
2019-12-24 AP01 officers Appoint person director company with name date 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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