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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

1 item

Cash

£2M

+923.7% vs 2023

Net assets

£3M

+101.5% vs 2023

Employees

84

-8.7% vs 2023

Profit before tax

£2M

+371.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,072,739£12,418,575
Operating profit -£488,091£1,631,774
Profit before tax -£580,136£1,576,462
Net profit -£559,261£1,348,624
Cash £198,683£2,033,907
Total assets less current liabilities £1,624,639£2,727,739
Net assets £1,329,249£2,677,873
Equity £1,329,249£2,677,873
Average employees 9284
Wages £6,964,272£6,844,021

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 -4.4%13.1%
Net margin -5.1%10.9%
Return on capital employed -30.0%59.8%
Gearing (liabilities / total assets) 59.5%47.9%
Current ratio 1.63x2.03x
Interest cover -5.12x26.70x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Richard John Director 2025-05-30 Oct 1970 British
BUCKLAND, Dawn Lindsey Director 2016-04-01 Nov 1960 British
FOWLER, Ian Timothy Director 2025-05-30 Oct 1978 British
HAY, Samantha Jane Director 2025-05-30 Jul 1989 British
PHIPSON, Christopher Joseph Director 2025-05-30 Sep 1991 British
SKELDING, Steven Allan Director 2025-05-30 Nov 1972 British
STEER, Philip Adrian Director 2022-11-30 Jan 1977 British
Show 19 resigned officers
Name Role Appointed Resigned
CHRISTOPHER, Sophie Louise Secretary 2020-01-27 2024-01-02
TORPEY, Angela Marie Secretary 2011-01-04 2019-12-12
VAIKSAAR, Kaie Secretary 2024-01-02 2025-07-31
WHITING, William Henry Secretary 1997-06-26 2011-01-04
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-12-15 1995-12-15
HS (NOMINEES) LIMITED Corporate Secretary 1995-12-15 1997-06-26
BELLAMY, John Edward Director 2019-12-12 2020-02-27
BRYANS, Christopher Richard Director 2005-04-29 2022-11-03
GIBSON, Ian Gordon Director 2020-01-27 2025-05-30
GRAFF, Howard Lester Director 1996-01-10 1999-10-05
HART, Ian David Director 1998-09-07 2013-11-30
HIGGINS, James Andrew Director 1996-01-01 1999-09-06
JILLINGS, Charles David Owen Director 2019-12-12 2024-01-02
OHLIN, Fabian Alexander David Director 2024-01-02 2025-05-30
TORPEY, Angela Marie Director 2007-05-17 2019-12-12
TUCKER, Geoffrey Nicholas Director 2020-02-27 2024-01-02
WELCH, David Graham Director 2019-12-12 2023-05-24
WHITING, Timothy James Director 1995-12-15 2025-05-30
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-12-15 1995-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Timothy James & Partners Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 198 total filings

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

  • 2024-01-17 RESOLUTIONS Resolution
  • 2024-01-17 MA Memorandum articles
Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-08-12 TM02 officers Termination secretary company with name termination date PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-05-07 AD01 address Change registered office address company with date old address new address PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 CH01 officers Change person director company with change date PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-01-17 RESOLUTIONS resolution Resolution
2024-01-17 MA incorporation Memorandum articles
2024-01-10 CH01 officers Change person director company with change date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

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. 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