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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

None on the register

Cash

£26M

Latest balance sheet

Net assets

£43M

Equity attributable

Employees

0

Average over period

Profit before tax

£12M

Period ending 2023-12-31

Accounts

4-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 2022-01-012022-12-312023-01-012023-12-31
Turnover £106,071,000£115,164,000
Operating profit £13,685,000£11,614,000
Profit before tax £13,706,000£11,988,000
Net profit £10,951,000£8,874,000
Cash £21,306,000£25,693,000
Total assets less current liabilities £37,672,000£46,419,000
Net assets £37,155,000£42,730,000
Equity £32,704,000£37,155,000£42,730,000
Average employees 00
Wages

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 2022-01-012022-12-312023-01-012023-12-31
Operating margin 12.9%10.1%
Net margin 10.3%7.7%
Return on capital employed 36.3%25.0%
Interest cover 69.13x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are required to satisfy themselves that it is reasonable to presume that the Company is a going concern. After reviewing the Company's performance projections for the period of at least 12 months from the date of issue of the financial statements, the Directors are satisfied that, in taking account of a range of stress tests which are deemed to be severe but plausible, the Company has adequate access to resources to enable the Company to meet its obligations and continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

11 active · 54 resigned

Name Role Appointed Born Nationality
DAVIES, Charlotte Secretary 2024-03-31
BOYLE, Sally Ann Director 2024-03-22 Jul 1961 British
DEMING, Peter Hepburn Director 2020-09-01 Aug 1981 British
GEDDES, Paul Robert Director 2023-10-06 Jun 1969 British
GERSH, Alexander Director 2025-06-27 Mar 1964 British
GRIGG, Christopher Montague Director 2021-08-02 Jul 1959 British
HAGERTY, Sean Patrick Director 2025-05-01 Mar 1961 American,British
HUYSSEUNE, Thibault Director 2025-02-12 Jan 1993 Belgian
PELL, Christopher Director 2020-09-01 Nov 1978 British
STENT, Carla Rosaline Director 2020-09-01 Feb 1971 British
WIKLUND, Kjersti Director 2022-09-09 Sep 1962 British
Show 54 resigned officers
Name Role Appointed Resigned
CALITZ, Frederick Johannes Secretary 2013-02-27 2016-09-30
COOKE, Stephen Andrew Secretary 2008-05-19 2010-06-18
HASAN, Rehana Secretary 2016-09-30 2020-09-03
SAUNDERS, Deborah Ann Secretary 2020-09-03 2021-09-01
SPIERS, John Dudley Secretary 1993-07-19 2006-11-03
TRUEMAN, Paul Roland Secretary 2006-11-03 2008-05-19
WHITE, Gavin Raymond Secretary 2021-09-01 2024-03-31
CCS SECRETARIES LIMITED Corporate Nominee Secretary 1993-06-24 1993-07-19
BADDELEY, Andrew Martin Director 2018-09-12 2025-03-31
BARNES, Andrew Howard Director 2006-11-23 2008-09-30
CARROLL, Roger Joseph Director 1993-07-19 1996-02-16
CHAMBERS, Elizabeth Grace Director 2020-09-01 2024-03-31
COBB, David Martin Director 2020-12-04 2024-06-21
COOKE, Stephen Andrew Director 2008-05-19 2010-06-18
COVELL, Beverley Michael Director 2010-03-04 2014-10-23
CUMMINGS, Dominic Director 2002-12-12 2007-09-24
DAVISON, John Julian Director 2007-11-08 2009-01-27
DOOLEY, Lee John Director 2011-10-26 2019-11-29
DOWNING, Wadham St. John Director 2016-07-29 2018-08-03
EDWARDS, Alan William Director 2016-07-29 2019-11-29
FOX, Paul Director 2007-08-31 2009-06-30
FRAME, Paul Martin Fraser Director 2016-07-29 2019-11-29
FRASER, James Annand Director 2020-01-30 2020-09-24
FROST, Graham Director 2006-01-09 2012-05-29
GODDING, Christopher James Director 2017-08-03 2019-11-29
GORDON, Peter Charles Director 2007-08-31 2008-03-25
GRANT, Andrew James Murray Director 2018-09-27 2019-11-29
GREENSHEILDS, Raymond Director 2007-12-17 2009-10-20
HALL, John Selby Director 1994-08-08 1999-12-31
HALL, Peter Lindop Director 2010-06-07 2017-12-30
HOBBS, Charles Nicholas George Director 1996-06-17 1997-07-07
HOLLANDS, Jason Daniel Director 2013-05-29 2016-12-13
HOLLANDS, Jason Daniel Director 1995-04-19 2002-12-06
HULL, Gordon Robert Director 2008-10-27 2012-05-29
JONES, Keith Director 2020-09-01 2025-09-05
JONES, Martin Waterson Director 2007-08-31 2008-11-26
KANG, Dharminder Singh Director 1999-12-20 2005-07-22
LAYZELL, Stuart Paul Director 2015-07-28 2016-07-29
LE HURAY, Martin Guy Director 2008-03-25 2009-01-27
LEWIS, Gareth John Director 2011-10-26 2017-02-28
MCNABB III, Frederick William Director 2021-01-15 2022-11-18
MUELDER, Philip Sebastian Director 2020-09-01 2025-02-12
NEUMANN, Michel Director 2008-11-11 2015-03-19
NEUMANN, Michel Director 1999-12-20 2007-09-24
PERCIVAL, Nicholas John Director 1993-07-19 1994-07-29
REID, Donald William Sherret Director 2010-09-28 2019-11-29
ROBERTS, Tobin John Jagoe Director 2000-10-17 2001-10-19
SAMUEL, William Meredith, Mr Director 2020-01-30 2022-02-18
SPIERS, John Dudley Director 2008-10-17 2011-02-23
SPIERS, John Dudley Director 1993-07-19 2007-08-31
STOPPS, Kevin Peter Director 2020-12-03 2021-10-01
TURTON, John Director 2002-12-12 2004-12-03
WOODHOUSE, Christopher Director 2017-10-03 2023-08-11
CCS DIRECTORS LIMITED Corporate Nominee Director 1993-06-24 1993-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bestinvest (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 292 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2024-09-16 AAMD accounts Accounts amended with accounts type full
2024-07-02 AA accounts Accounts with accounts type full PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2023 · period ending 2023-12-31 vs 2023-01-01

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page