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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£307K

+2,290.4% vs 2023

Net assets

£3M

+31.3% vs 2023

Employees

90

+1.1% vs 2023

Profit before tax

£1M

+21.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,000,046£9,608,612
Operating profit £594,128£798,528
Profit before tax £894,211£1,088,178
Net profit £596,389£786,593
Cash £12,828£306,639
Total assets less current liabilities £2,585,989£3,395,012
Net assets £2,512,436£3,299,029
Equity £2,512,436£3,299,029
Average employees 8990
Wages £2,592,124£2,902,907

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 6.6%8.3%
Net margin 6.6%8.2%
Return on capital employed 23.0%23.5%
Gearing (liabilities / total assets) 74.8%68.6%
Current ratio 1.08x1.14x
Interest cover 65.44x18.05x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors are confident that the Company will have sufficient funds available to meet its obligations as they fall due for a period not limited to twelve months from the approval of these financial statements. The Directors, therefore, consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
TILL, David John Secretary 2003-11-24 British
ARRICALE, Graziano Peter Director 2020-08-27 Jun 1983 British
HARRIS, Adrian Thomas Wakelin Director 2026-05-01 Sep 1967 British
TILL, David John Director 2013-04-05 Nov 1963 British
Show 7 resigned officers
Name Role Appointed Resigned
RILEY, Nicholas Secretary 2003-04-28 2003-11-05
TAM, Lucrecia Secretary 2002-10-01 2003-04-28
M&M SECRETARIAL SERVICES LIMITED Corporate Secretary 2000-11-08 2002-10-01
DUBENS, Peter Adam Daiches Director 2005-11-23 2018-06-28
FRY, Karen Anderson Director 2001-01-30 2002-09-01
FRY, Simon Jeremy Director 2001-01-30 2013-04-05
M & M CORPORATE SERVICES LIMITED Corporate Director 2000-11-08 2001-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kx Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-03-12 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-15 AA accounts Accounts with accounts type full
2024-01-03 DISS40 gazette Gazette filings brought up to date
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 GAZ1 gazette Gazette notice compulsory
2023-07-28 AD01 address Change registered office address company with date old address new address PDF
2023-04-01 DISS40 gazette Gazette filings brought up to date
2023-03-31 AA accounts Accounts with accounts type full
2023-03-07 GAZ1 gazette Gazette notice compulsory
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2022-03-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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