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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£1M

-24.2% lowest in 4 filed years

Net assets

£2M

+18.7% vs 2024

Employees

24

+9.1% highest in 4 filed years

Profit before tax

£358K

+378.9% first positive since 2024

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £1,213,351£2,405,462£3,669,259£3,924,582
Operating profit £928,847£1,188,332£279,048£358,203
Profit before tax £809,845£1,160,332-£128,452£358,203
Net profit £807,981£1,160,332-£170,171£283,193
Cash £1,269,778£1,284,967£1,499,160£1,135,913
Total assets less current liabilities £1,629,325£1,829,657£2,115,272£2,398,465
Net assets £1,516,816£1,800,009
Equity £1,711,982£126,344£1,629,325£1,829,657£1,686,987£1,516,816£1,800,009
Average employees 3182224
Wages £353,448£1,527,014£1,424,273

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 76.6%49.4%7.6%9.1%
Net margin 66.6%48.2%-4.6%7.2%
Return on capital employed 57.0%64.9%13.2%14.9%
Interest cover 7.81x42.44x

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.

People

2 active · 11 resigned

Name Role Appointed Born Nationality
DURRANI, Adam Jonathan Director 2001-09-19 Nov 1967 British
FIORE, Thomas Director 2022-10-03 May 1987 British
Show 11 resigned officers
Name Role Appointed Resigned
CORPORATE SECRETARIAL SERVICES LIMITED Corporate Secretary 1995-11-22 1997-09-03
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-11-22 1995-11-22
KERRY SECRETARIAL SERVICES LIMITED Corporate Secretary 1997-08-01 2023-06-22
BARACAIA, Enrico Director 1995-11-22 2012-10-31
BARACAIA, Janet Wendy Director 1995-11-22 2012-10-31
BECKFORD, Michael Director 1997-03-01 2002-06-30
COX, Michael Francis Director 2012-10-31 2019-10-09
DEANS, Harry Albert Director 2012-10-31 2022-10-03
VIDOTTO, Lauretto Director 1995-12-07 2012-10-31
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-11-22 1995-11-22
HALLMARK SECRETARIES LIMITED Corporate Director 1995-11-22 1995-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Link Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 AA accounts Accounts with accounts type full
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 CH01 officers Change person director company with change date PDF
2023-07-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-29 CH01 officers Change person director company with change date PDF
2023-06-23 AA accounts Accounts with accounts type full PDF
2023-06-23 AA01 accounts Change account reference date company previous extended PDF
2023-06-22 TM02 officers Termination secretary company with name termination date PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-10-05 TM01 officers Termination director company with name termination date PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-23 AA accounts Accounts with accounts type full PDF
2022-03-22 AA01 accounts Change account reference date company previous shortened PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-25 AA accounts Accounts with accounts type full PDF
2021-01-05 CS01 confirmation-statement Confirmation statement with updates 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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