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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-08-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£2M

-10.2% vs 2024

Net assets

£236M

+2% vs 2024

Employees

Average over period

Profit before tax

£9M

+7.7% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £9,742,000£10,332,000
Operating profit £8,863,000£9,353,000
Profit before tax £8,084,000£8,710,000
Net profit £8,084,000£8,665,000
Cash £1,692,000£1,520,000
Total assets less current liabilities £231,561,000£236,246,000
Net assets £231,561,000£236,246,000
Equity £231,561,000£236,246,000
Average employees
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 2024-08-312025-08-31
Operating margin 91.0%90.5%
Net margin 83.0%83.9%
Return on capital employed 3.8%4.0%
Gearing (liabilities / total assets) 11.6%10.1%
Current ratio 0.12x0.12x
Interest cover 4.55x5.82x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work the Directors have performed, they 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 the period assessed by the Directors, being the period to 30 November 2026 which is at least 12 months from when the financial statements were 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

5 active · 12 resigned

Name Role Appointed Born Nationality
SCHRODER INVESTMENT MANAGEMENT LIMITED Corporate Secretary 1995-01-06
AITKEN, Junghwa Director 2023-01-01 Jan 1960 British
CAMERON WATT, Ewen Director 2017-12-18 Jun 1956 British
MCINTYRE, Fraser Robert Director 2019-12-17 Nov 1969 British
MUIR, Victoria Anne Director 2019-07-23 Jun 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
WHITTAKER, Steven John Secretary 1995-01-05 1995-01-05
BANBURY, Nigel Graham Cedric Peregrine Director 1995-01-11 2010-12-13
BARBY, Ian Christopher Simon Director 2005-10-31 2019-12-17
CAUSER, David John Director 2008-12-11 2020-12-17
CRIPPS, Richard James Nigel Director 1995-01-05 1995-01-05
GUERIN, Bridget Elisabeth Director 2012-06-01 2022-12-15
HIGNETT, John Mulock Director 1995-01-11 2005-12-08
HILLS, Roger Ernest Director 1995-01-05 1999-12-14
JUDGE, Paul Rupert, Sir Director 1995-01-11 2013-08-30
NIVEN, Keith Melville Director 1995-01-05 2017-12-18
READMAN, John Peter Abercromby Director 1999-12-15 2016-12-20
WHITTAKER, Steven John Director 1995-01-05 1995-01-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 279 total filings

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

  • 2025-12-29 RESOLUTIONS Resolution
Date Type Category Description
2026-02-18 SH03 capital Capital return purchase own shares treasury capital date
2026-02-18 SH03 capital Capital return purchase own shares treasury capital date
2026-02-18 SH03 capital Capital return purchase own shares treasury capital date
2026-02-18 SH03 capital Capital return purchase own shares treasury capital date
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2025-12-30 AA accounts Accounts with accounts type full
2025-12-29 RESOLUTIONS resolution Resolution
2025-09-02 SH03 capital Capital return purchase own shares treasury capital date
2025-09-02 SH03 capital Capital return purchase own shares treasury capital date
2025-07-15 SH03 capital Capital return purchase own shares treasury capital date
2025-05-19 SH03 capital Capital return purchase own shares treasury capital date
2025-04-02 SH03 capital Capital return purchase own shares treasury capital date
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 SH03 capital Capital return purchase own shares treasury capital date
2024-12-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
15

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 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page