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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£3M

-7.1% vs 2024

Net assets

£2M

+8.9% vs 2024

Employees

39

+8.3% vs 2024

Profit before tax

£181K

-59.9% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £8,042,490£7,170,304
Operating profit £474,057£214,907
Profit before tax £452,182£181,239
Net profit £353,582£148,576
Cash £3,555,442£3,301,640
Total assets less current liabilities £3,550,647£3,725,582
Net assets £1,673,987£1,822,563
Equity £1,673,987£1,822,563
Average employees 3639
Wages

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 2024-02-292025-02-28
Operating margin 5.9%3.0%
Net margin 4.4%2.1%
Return on capital employed 13.4%5.8%
Current ratio 2.42x2.74x
Interest cover 21.67x5.80x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to adopt the going concern basis of accounting in preparing the financial statements. In applying the going concern basis the directors have considered global economic conditions. The group remains in a strong trading and cash position with the parent company continuing to provide financial support. On this basis, at the time of approving the financial statements, the directors have an expectation that the Company has adequate resources to continue in operational existence for the period of at least 12 months from the date of approval of 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

3 active · 12 resigned

Name Role Appointed Born Nationality
LEVINE-ARCHER, Mindy Director 2025-05-05 Dec 1972 American
LEWIS, David, Partner Director 2016-06-23 Jun 1962 United Kingdom
MANKIN, Robert, Mr. Director 2022-01-31 Apr 1970 American
Show 12 resigned officers
Name Role Appointed Resigned
BOATH, Joseph Anderson Secretary 2001-02-14 2001-02-14
NEPP, Bruce Allan Secretary 2001-02-14 2009-05-15
BAIN, William James Director 2001-02-14 2008-02-15
BOHM, Friedrich Director 2002-02-25 2008-02-15
HALLERAN, John F Director 2008-02-15 2016-03-01
MCCONNELL, Steve Director 2014-11-14 2025-05-05
NEPP, Bruce Allan Director 2001-02-14 2009-05-15
NICHOLS, William Director 2016-03-01 2022-01-31
NICHOLS, William Director 2008-02-15 2014-09-25
PORTMAN, David Andrew Director 2008-02-15 2009-05-08
SKENE, Mackenzie Director 2014-11-14 2016-06-23
WYATT, Scott Winslow Director 2001-02-14 2014-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nbbj Lp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type full
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-05 TM01 officers Termination director company with name termination date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AA accounts Accounts with accounts type small
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type small
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type small
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 TM01 officers Termination director company with name termination date PDF
2022-01-31 AP01 officers Appoint person director company with name date PDF
2021-09-29 AA accounts Accounts with accounts type small
2021-07-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-06-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-22 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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