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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

2 items

Cash

£4M

+25.2% highest in 4 filed years

Net assets

£4M

+54.8% highest in 4 filed years

Employees

110

+29.4% highest in 4 filed years

Profit before tax

£10M

+29.8% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-03-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,289,492£18,571,817
Operating profit £7,531,491£9,766,356
Profit before tax £7,562,966£9,817,414
Net profit £5,822,507£10,540,881
Cash £1,175,722£351,735£3,475,283£4,352,592
Total assets less current liabilities £1,530,484£425,126£2,856,722£4,392,788
Net assets £1,510,091£415,337£2,708,826£4,193,824
Equity £1,178,037£1,686,319£2,708,826£4,193,824
Average employees 636485110
Wages £3,259,417£4,849,870

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 2020-03-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 52.7%52.6%
Net margin 40.7%56.8%
Return on capital employed 263.6%222.3%
Current ratio 1.18x1.26x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carried out an assessment of the potential impact of these uncertainties on the business, including the impact of mitigation measures and have concluded that these are non-adjusting events with the greatest impact on the business expected to be from the economic ripple effect on the global economy. The directors have taken account of these potential impacts in their going concern assessment.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
ANDREWS, Michael Idris Director 2025-01-01 Aug 1968 British
FAIRLIE, Stuart Andrew Director 2017-04-01 Aug 1975 British
RHODES, Lee James Director 2025-06-30 Nov 1982 British
Show 20 resigned officers
Name Role Appointed Resigned
LAKHANI, Trusha Secretary 2016-02-26 2019-07-30
O'HARA, Stephen Secretary 2000-12-16 2003-12-15
O'HARA, Victoria Kate Secretary 2014-04-15 2016-02-26
PATTISON, Charles Rodney Secretary 1993-05-06 2000-12-16
WEST, Sara Jane Secretary 2003-12-15 2014-04-15
BARRY, Paul Director 2020-11-27 2024-12-31
DAINTON, Stuart David Director 2013-06-17 2015-04-30
DUNN, Gavin Neil, Dr Director 2018-07-12 2025-06-30
DUNN, Gavin Neil, Dr Director 2008-06-01 2013-03-28
GANTLEY, Matthew John Director 2014-01-01 2018-07-12
HALES, Peter John Director 2005-10-01 2010-12-31
HARRISON, David George Director 2020-11-27 2023-11-20
LAKHANI, Trusha Director 2015-07-01 2025-06-30
LOVE, Robert Henry Director 1993-05-06 2000-12-16
O'HARA, Stephen John Director 2024-12-31 2025-06-30
O'HARA, Stephen John Director 2000-04-03 2024-12-31
PATTISON, Charles Rodney Director 1993-05-06 2004-04-09
PATTISON, Claire Ann Director 2004-07-01 2007-07-11
REED, Martyn Hedley Director 2013-07-01 2024-12-31
ROSTAS, Robert Laszlo Director 2023-11-20 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Phenna Certification & Compliance Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-08-01 Active
Starpoint Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-01-18 Ceased 2025-08-01
Mr Stephen John O'Hara Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-01-18

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-10-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-24 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

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

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