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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£759K

-83.9% vs 2022

Net assets

£11M

+28.3% vs 2022

Employees

1,043

+34.4% vs 2022

Profit before tax

£3M

-42% vs 2022

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax £5,259,430£3,051,103
Net profit £4,780,480£2,337,917
Cash £4,717,589£759,470
Total assets less current liabilities £8,256,209£10,594,126
Net assets
Equity £8,256,209£10,594,126
Average employees 7761,043
Wages £42,612,054£59,597,616

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
CANNINGS, Russell Secretary 1998-03-31 British
O'HICKEY, Adrian William Director 2010-03-01 Mar 1966 British
PRICE, Jolyon Robert Mark Director 2018-10-11 Jul 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
EDWARDS, Anthony Avon Secretary 1995-09-05 1998-03-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1995-09-05 1995-09-05
FARRANT, John Murray Director 2020-03-18 2023-04-13
GORDON, Mark Richard Director 2015-04-21 2018-10-11
JONES, Philip Martin Director 1995-09-05 2015-06-30
MATTHEWS, Vivien Juliet Director 1995-09-27 1999-04-12
MORLEY, Christopher John Director 1997-12-31 2010-02-28
TAYLOR, Michael David Director 1995-09-05 1997-12-31
WALKER, David John Director 1995-09-19 2020-02-29
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1995-09-05 1995-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ridge And Partners Llp Corporate entity Shares 75–100% 2018-08-30 Active
Mr Mark Richard Gordon Individual Shares 25–50% 2016-09-05 Ceased 2018-08-30
Mr Adrian William O'Hickey Individual Shares 25–50% 2016-09-05 Ceased 2018-08-30
Mr David John Walker Individual Shares 25–50% 2016-09-05 Ceased 2018-08-30

Filing timeline

Last 20 of 99 total filings

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

  • 2023-06-14 MA Memorandum articles
  • 2023-06-14 RESOLUTIONS Resolution
  • 2023-06-07 CC04 Statement of companys objects
Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 MA incorporation Memorandum articles
2023-06-14 RESOLUTIONS resolution Resolution
2023-06-07 CC04 change-of-constitution Statement of companys objects
2023-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-04-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 CH01 officers Change person director company with change date PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date 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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page