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Next accounts due

2027-06-29 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

1 item

Cash

£2M

-31.8% lowest in 4 filed years

Net assets

£8M

-25.5% vs 2024

Employees

44

+2.3% vs 2024

Profit before tax

£2M

-14.5% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-10-012022-09-302023-09-302024-09-302025-09-30
Turnover £35,722,251£36,005,641
Operating profit £1,742,761£1,562,276
Profit before tax £2,064,998£1,766,582
Net profit £2,401,272£1,793,599
Cash £12,392,539£16,955,752£3,591,414£2,450,642
Total assets less current liabilities
Net assets £10,614,763£7,908,362
Equity £13,267,390£10,614,763£7,908,362
Average employees 4344
Wages £2,520,339£2,952,594

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 2021-10-012022-09-302023-09-302024-09-302025-09-30
Operating margin 4.9%4.3%
Net margin 6.7%5.0%
Gearing (liabilities / total assets) 19.3%23.2%
Current ratio 4.62x3.71x
Interest cover 58.14x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
KEATING, Carole Joanna, Dr Director 2021-12-16 Dec 1958 American
RUSSELLO, Salvatore Vincent Director 2022-10-21 Aug 1974 American
TINGER, Brian Thomas Director 2021-12-16 May 1977 American
Show 6 resigned officers
Name Role Appointed Resigned
NATHAN, Peter Secretary 1993-07-07 2022-03-11
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1993-07-07 1993-07-07
COMB, Donald, Dr Director 1993-07-07 2020-07-27
ELLARD, James Director 2005-09-20 2022-10-21
NATHAN, Peter Director 1993-07-07 2022-03-11
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1993-07-07 1993-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Donald G. Comb Stock Trust Corporate entity Shares 25–50%, Voting 50–75%, Appoints directors 2024-05-16 Ceased 2024-05-16
Linda Comb Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Mr Richard Howe Ireland Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Mr Ira Schildkraut Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Mr Michael Comb Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Mr James Vincent, Jr Ellard Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Mr David C Comb Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Mr Richard Paul Grandoni Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-05-16 Active
Donald G. Comb Revocable Trust Corporate entity Shares 25–50%, Voting 50–75%, Appoints directors 2021-05-07 Ceased 2024-05-16
Dr Donald Comb Individual Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence 2016-04-06 Ceased 2021-05-07

Filing timeline

Last 20 of 119 total filings

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

  • 2024-09-18 RESOLUTIONS Resolution
  • 2024-09-13 MA Memorandum articles
Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2024-10-22 AA accounts Accounts with accounts type full PDF
2024-09-18 RESOLUTIONS resolution Resolution
2024-09-13 MA incorporation Memorandum articles
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA01 accounts Change account reference date company previous shortened PDF
2024-05-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-03 MR04 mortgage Mortgage satisfy charge full 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
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