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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£3M

+3.8% vs 2023

Net assets

£8M

-70.9% vs 2023

Employees

49

-12.5% vs 2023

Profit before tax

£3M

-36.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £23,745,807£26,075,831
Operating profit £4,102,975£1,777,774
Profit before tax £5,046,514£3,213,168
Net profit £5,046,514£3,232,779
Cash £3,106,914£3,225,534
Total assets less current liabilities £26,411,562£7,835,116
Net assets £26,157,166£7,618,941
Equity £26,157,166£7,618,941
Average employees 5649
Wages £8,379,734£6,702,601

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 17.3%6.8%
Net margin 21.3%12.4%
Return on capital employed 15.5%22.7%
Current ratio 4.39x1.27x
Interest cover 0.99x0.39x

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

“The Company has received a commitment from its parent undertaking, Sabre Holdings Corporation, that if the Company does not have sufficient funds, then monies would be made available for it to settle any liabilities as and when they fall due for a period of 12 months from the date of authorisation and sign off of the financial statements for the year ended 31 December 2024.”

Significant events

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

People

2 active · 30 resigned

Name Role Appointed Born Nationality
ADDEY, Richard Director 2019-02-14 Dec 1976 French
ARTHUR, Todd Wayne Director 2026-01-01 Oct 1966 American
Show 30 resigned officers
Name Role Appointed Resigned
BRASHEAR, James Francis Secretary 2000-03-14 2007-03-01
LINDSAY, Iain Dixon Secretary 2007-03-01 2017-10-21
MARLETT, Charles David Secretary 1995-03-03 1997-07-21
MCCABE, Andrew Anthony Secretary 2017-11-01 2018-09-28
STEINBERG, Andrew Bart Secretary 1997-07-21 2000-03-14
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-02-02 1995-03-03
ADAMS, Richard Ian Vaughan Director 2004-11-22 2007-06-30
AITA, Stephane Jean-Claude Laurent Director 2012-10-10 2017-03-21
BIBB, Dean Richard Director 2017-03-17 2017-06-30
BIBB, Dean Richard Director 2006-10-30 2012-10-10
BROWN, David Alan Director 1997-06-10 2007-04-06
COLLIER, David Gordon Director 1995-03-03 1995-11-22
COWLEY, Martin Carmel Director 2007-06-30 2011-09-01
DURHAM, Michael Jonathan Director 1995-03-03 1999-09-30
EISENAECHER, Harald Walter Hans Director 2011-09-01 2017-03-10
FARMER, Kirk Alan Director 2000-03-28 2001-07-09
HALLERBERG, Eric Director 2017-04-01 2018-05-31
KATZ, Jeffrey Gabriel Director 1995-03-03 1997-03-31
KROEGER, Chris M Director 2001-07-01 2004-11-22
LINDSAY, Iain Dixon Director 2011-11-25 2017-10-21
MCCABE, Andrew Anthony Director 2017-11-01 2018-09-28
MCDONALD, Michael Sean James Director 2023-07-14 2025-12-31
MENDIS, Roshan Director 2017-07-17 2026-04-07
NASSOS, Stuart Edward Director 2001-07-01 2006-10-30
PARKS, Michael Brian Director 1997-06-10 2000-04-07
SPECK, Eric Johannes Director 1995-11-22 2006-09-19
STOW, John Stanley Director 2001-07-01 2008-03-30
VECCHIO, Antonella Director 2017-04-01 2023-07-14
WISEMAN, Reet Rein Director 2006-10-30 2009-01-13
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-02-02 1995-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sabre International B.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 178 total filings

Date Type Category Description
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-12-13 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-07-26 TM01 officers Termination director company with name termination date PDF
2023-07-04 MA incorporation Memorandum articles
2023-07-04 RESOLUTIONS resolution Resolution
2023-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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