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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£10M

+183.4% vs 2023

Net assets

£9M

+159% vs 2023

Employees

45

0% vs 2023

Profit before tax

£8M

+77.6% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £20,367,568£31,973,250
Operating profit £4,381,379£7,706,562
Profit before tax £4,349,775£7,726,975
Net profit £3,314,213£5,806,514
Cash £3,638,000£10,311,412
Total assets less current liabilities £4,050,405£9,614,281
Net assets £3,651,364£9,457,878
Equity £3,651,364£9,457,878
Average employees 4545
Wages £1,679,171£1,810,445

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 2022-12-312023-12-312024-12-31
Operating margin 21.5%24.1%
Net margin 16.3%18.2%
Return on capital employed 108.2%80.2%
Gearing (liabilities / total assets) 82.8%65.0%
Current ratio 1.09x1.39x
Interest cover 135.74x202.68x

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
Mander Duffill Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BROWSE, Marc Richard Director 2009-04-14 Oct 1965 British
BROWSE, Simon Anthony Director 2010-03-10 Jul 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
BROWSE, Sandra Elizabeth Secretary 1994-11-16 2009-03-31
APEX COMPANY SERVICES LIMITED Corporate Nominee Secretary 1994-11-15 1994-11-16
BROWSE, Simon Anthony Director 1994-11-16 2009-04-15
APEX NOMINEES LIMITED Corporate Nominee Director 1994-11-15 1994-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Anthony Browse Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-01-03 AA accounts Accounts with accounts type full
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-07 AA accounts Accounts with accounts type total exemption full
2018-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-21 AA accounts Accounts with accounts type total exemption full
2017-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2017-05-23 AA accounts Accounts with accounts type total exemption full
2016-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2016-07-11 AA accounts Accounts with accounts type total exemption small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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