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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

4,214,308

+21.8% vs 2023

Net assets

18,600,279

-22.7% vs 2023

Employees

46

+31.4% vs 2023

Profit before tax

-6,264,505

-3,546.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £46,448,307£39,830,907
Operating profit £1,122,935-£5,961,647
Profit before tax £181,752-£6,264,505
Net profit -£41,427-£5,534,263
Cash £3,459,189£4,214,308
Total assets less current liabilities £35,144,674£27,195,194
Net assets £24,064,483£18,600,279
Equity £24,064,483£18,600,279
Average employees 3546
Wages £5,335,572£8,135,283

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 2023-12-312024-12-31
Operating margin 2.4%-15.0%
Net margin -0.1%-13.9%
Return on capital employed 3.2%-21.9%
Gearing (liabilities / total assets) 58.1%55.4%
Current ratio 1.99x2.08x
Interest cover 4.97x-29.06x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Management periodically prepare and review financial information and forecasts to assess whether the Company has adequate resources to meet its business needs. ... However, operating losses could be incurred over the next twelve months. Under such circumstances, the Company has sufficient financial resources available to continue as a going concern.”

Significant events

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

People

2 active · 33 resigned

Name Role Appointed Born Nationality
SCHUSTER, Klaus Georg Director 2023-05-30 Oct 1969 German
WILLIAMSON, Alexander Mcclane, Mr. Director 2023-01-18 Jul 1977 British
Show 33 resigned officers
Name Role Appointed Resigned
MCMAHON, David Secretary 1998-04-06 2001-04-18
PEGGE, Andrew Secretary 1995-02-22 1998-02-16
SCOTT, Jane Secretary 2011-09-22 2014-04-08
STEWART, Hazel Secretary 2014-04-08 2015-09-25
TAYLOR, Rebecca Linda Secretary 2001-04-18 2010-02-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-02-02 1995-02-22
BOKER-INGRAM, Dominic Peter Director 1995-06-19 2000-07-25
BOTTCHER, Stefan Director 2001-11-01 2005-08-11
BOUCHARD, Jérémie Director 2023-05-25 2026-04-30
BRADLEY, Nigel Jonathan Director 2001-01-31 2017-01-31
DEMBY, Joseph Albert Thomas Director 1995-06-19 1997-05-12
DUHAMEL, Vincent Director 2020-04-01 2020-05-07
JONES, Huw Lloyd Director 2018-10-23 2023-01-18
KINGSNORTH, Colin William Director 1995-02-22 1999-02-03
KYDONIEFS, Vassiliki Katerina Director 2009-08-01 2017-01-31
LAKHANI, Kanesh Vallabhdas Jeram Director 2018-10-23 2019-09-27
LOTAN, Varda Ruth Director 2005-04-14 2021-09-22
MACRAE, Robert Paul Director 1995-09-14 1997-08-01
MAYO, Julian Director 2003-09-05 2019-07-31
MCANDRY, Jane Davidson Nairn Director 2009-02-09 2018-10-23
MCMAHON, David Director 1998-04-06 2001-01-31
MEARNS, Sophia Director 1995-09-26 1999-01-21
MELLON, James, Sir Director 1995-09-14 2017-01-31
NINO, Richard Director 2017-03-01 2019-10-30
O'REILLY, Catherine Mary Director 2020-05-05 2025-05-21
PEGGE, Andrew Director 1995-02-22 1998-02-16
SITANYI, Gabor Director 2009-10-01 2017-01-31
SUTCLIFFE, Jayne Allison Director 2001-01-31 2009-02-09
SUTCLIFFE, Jayne Allison Director 1995-04-06 1995-09-14
VISSER, Andre Pierre Director 1997-11-04 2000-04-30
WILES, Andrew Jonathan Director 2000-06-30 2009-06-09
YORK, Christy Director 2001-01-31 2001-05-08
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-02-02 1995-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fiera Capital Corporation Corporate entity Shares 75–100% 2016-12-13 Ceased 2016-12-13
Mr. Jean-Guy Desjardins Individual Appoints directors 2016-12-13 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-03-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-08-21 SH01 capital Capital allotment shares PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-09-04 CH01 officers Change person director company with change date PDF
2024-02-23 SH01 capital Capital allotment shares PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 SH01 capital Capital allotment shares PDF
2023-06-08 CH01 officers Change person director company with change date PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-05-26 AP01 officers Appoint person director company with name date PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AP01 officers Appoint person director company with name date PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2022-09-14 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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