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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£21M

+11.9% vs 2023

Net assets

£21M

+11.9% vs 2023

Employees

59

+1.7% vs 2023

Profit before tax

£4M

-15.2% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £31,651,000£26,767,000
Operating profit £4,079,000£3,013,000
Profit before tax £4,242,000£3,598,000
Net profit £3,422,000£2,669,000
Cash £18,679,000£20,898,000
Total assets less current liabilities £18,490,000£20,696,000
Net assets £18,490,000£20,696,000
Equity £18,490,000£20,696,000
Average employees 5859
Wages £3,144,000£3,114,000

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 2023-08-312024-08-31
Operating margin 12.9%11.3%
Net margin 10.8%10.0%
Return on capital employed 22.1%14.6%
Gearing (liabilities / total assets) 47.7%46.9%
Current ratio 2.00x2.04x
Interest cover 10.17x5.85x

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 102
Reporting scope
Standalone (parent only)
Auditor
SRLV Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have, at the point of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, having taken into account the uncertainties referred to above, they consider it appropriate to continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
MARTIN, Harry Anthony Secretary 2004-01-22 Irish
BELL, Laurence Bonamy Simon Director 1996-07-25 Oct 1965 British
BUSAIDY, Tarik Abbas Director 2013-04-18 Jan 1967 British
MARTIN, Harry Anthony Director 2005-01-01 Jun 1967 Irish
WHITLOCK, Clare Ann Director 2021-08-04 May 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
RICE, Jacqueline Secretary 1996-07-25 2004-01-23
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1996-07-25 1996-07-25
DYER, John Director 2005-02-28 2016-08-31
RICE, Jacqueline Director 2000-10-02 2004-01-23
FIRST DIRECTORS LIMITED Corporate Nominee Director 1996-07-25 1996-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Laurence Bonamy Simon Bell Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full
2024-08-13 AA accounts Accounts with accounts type full
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full
2021-08-17 AP01 officers Appoint person director company with name date PDF
2021-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type full
2020-09-04 AA accounts Accounts with accounts type full
2020-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-07 AA accounts Accounts with accounts type full
2018-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-31 AA accounts Accounts with accounts type full
2017-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-06-08 AA accounts Accounts with accounts type full
2016-09-26 TM01 officers Termination director company with name termination 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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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