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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£53M

+5.8% vs 2023

Net assets

£22M

+20.6% vs 2023

Employees

289

+0.7% vs 2023

Profit before tax

£5M

+279.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £106,486,000£109,518,000
Operating profit £1,703,000£4,336,000
Profit before tax £1,312,000£4,982,000
Net profit £1,995,000£3,777,000
Cash £50,196,000£53,116,000
Total assets less current liabilities £18,838,000£22,649,000
Net assets £18,308,000£22,085,000
Equity £18,308,000£22,085,000
Average employees 287289
Wages £78,471,000£78,166,000

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 2023-12-312024-12-31
Operating margin 1.6%4.0%
Net margin 1.9%3.4%
Return on capital employed 9.0%19.1%
Gearing (liabilities / total assets) 78.8%75.4%
Current ratio 1.16x1.21x
Interest cover 1.92x20.75x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that based on the Company's revised forecast, the Company has sufficient working capital to meet its requirements for at least the coming year from the date of this report. The directors have obtained a letter of support from Russell Reynolds Associates, Inc., confirming it will provide adequate financial support for a period of at least 12 months from the date of signing these financial statements, enabling the Company to operate as a going concern and to settle its liabilities as they fall due.”

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
ALLEN, Eric Director 2009-01-01 Dec 1965 American
SCHLINDWEIN, Monika Director 2024-04-01 Feb 1971 German
Show 21 resigned officers
Name Role Appointed Resigned
BICHENER, James Leonard Secretary 2007-01-01 2016-04-18
HICKS, Andrew Charles Secretary 2016-04-19 2022-06-01
LEWIS, Kate Mary Secretary 2001-01-01 2006-12-31
LONGID, Geraldine Secretary 2022-06-01 2024-04-01
MORRIS, Aled Wyn Secretary 1996-10-02 1998-07-20
RICKMAN, Jeremy Peter Secretary 1998-08-07 2000-12-31
THOMAS, Howard Nominee Secretary 1996-10-02 1996-10-02
BICHENER, James Leonard Director 2009-01-01 2016-03-31
BROWN JNR, Hobson Director 1996-10-02 2006-12-31
DRUMMOND HAY, Peter Director 1996-10-02 1998-08-07
HICKS, Andrew Charles Director 2017-08-11 2022-06-01
KENDALL, Thomas Matthew Director 2016-04-01 2017-12-29
KINGSLEY, Jane Carol Director 1996-10-07 2000-03-28
LEWIS, Kate Mary Director 2001-01-01 2010-01-01
LONGID, Geraldine Osea Director 2022-06-01 2024-04-01
MORRIS, Albert Director 2006-04-01 2013-09-30
MORRIS, Aled Wyn Director 1996-10-02 1998-07-20
RICKMAN, Jeremy Peter Director 1998-08-07 2000-12-31
ROOME, James Director 2018-01-01 2024-04-01
SHELLARD, David Edmund Director 1996-10-02 2006-03-31
TESTER, William Andrew Joseph Nominee Director 1996-10-02 1996-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Russell Reynolds Associates Inc Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Russell Reynolds Associates, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-10-04 MR04 mortgage Mortgage satisfy charge full
2024-10-04 MR04 mortgage Mortgage satisfy charge full
2024-10-04 MR04 mortgage Mortgage satisfy charge full
2024-04-24 AP01 officers Appoint person director company with name date PDF
2024-04-24 TM02 officers Termination secretary company with name termination date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-09-22 RP04SH01 capital Second filing capital allotment shares PDF
2023-09-14 SH01 capital Capital allotment shares PDF
2023-02-15 RP04AP03 officers Second filing of secretary appointment with name
2023-02-15 RP04AP01 officers Second filing of director appointment with name
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-08-18 AP01 officers Appoint person director company with name date

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 2024-12-31 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