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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£2M

-28.6% vs 2023

Net assets

£26M

+73% vs 2023

Employees

334

+50.5% vs 2023

Profit before tax

£4M

+72.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £35,550,510£55,618,081
Operating profit £2,201,112£4,024,710
Profit before tax £2,336,702£4,035,992
Net profit £2,783,974£4,070,562
Cash £2,850,682£2,036,152
Total assets less current liabilities £15,278,153£26,430,196
Net assets £15,278,153£26,430,196
Equity £15,278,153£26,430,196
Average employees 222334
Wages £18,216,265£29,673,743

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 6.2%7.2%
Net margin 7.8%7.3%
Return on capital employed 14.4%15.2%
Gearing (liabilities / total assets) 15.7%17.1%
Current ratio 6.36x5.81x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
FRAZIER, Linda C. Director 2019-08-26 Nov 1965 American
JORGENSON, Kari Director 2025-06-30 Jun 1975 American
MCKAY, Vanessa Alison Director 2022-11-29 Jan 1988 British
WELLMAN, Sarah Jo Director 2021-06-24 Jul 1978 British
Show 16 resigned officers
Name Role Appointed Resigned
HALSTEAD, Scott Palmer Secretary 2010-09-15 2015-03-16
POTTS, Vicki, Cfo Secretary 2006-11-01 2010-09-15
THARMARAJAH, Mahendra Secretary 2000-11-13 2006-07-17
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-11-13 2000-11-13
CUTHBERT, Rodney Director 2000-11-13 2010-09-15
DEANGELO, Joseph Director 2017-01-15 2019-08-26
HALSTEAD, Scott Palmer Director 2010-09-15 2015-03-16
KALVERT, Seth Director 2017-01-15 2019-08-26
MCKAY, Vanessa Alison Director 2021-06-23 2021-06-24
SCODIE, Mark Director 2019-08-26 2022-11-22
SEIDENBERG, Barrie Director 2010-09-15 2017-01-15
STRATHDEE, Matthew Craig Director 2017-01-15 2019-08-26
THARMARAJAH, Mahendra Director 2000-11-13 2006-07-17
WASYLYSHYN, Gail Director 2019-08-26 2022-11-22
WELLMAN, Sarah Jo Director 2017-01-15 2021-06-23
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-11-13 2000-11-13

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-03-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-07-08 AD01 address Change registered office address company with date old address new address PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2022-12-12 AA accounts Accounts with accounts type small
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-11-28 TM01 officers Termination director company with name termination date PDF
2022-11-28 TM01 officers Termination director company with name termination date PDF
2021-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-06-24 AP01 officers Appoint person director company with name date PDF
2021-06-24 TM01 officers Termination director company with name termination date PDF
2021-06-23 AP01 officers Appoint person director company with name date PDF
2021-06-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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