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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

+3.7% vs 2024

Employees

22

0% vs 2024

Profit before tax

£1M

-57.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £9,867,679£8,370,807
Operating profit £2,890,700£1,258,498
Profit before tax £2,920,512£1,243,595
Net profit £2,237,097£946,107
Cash
Total assets less current liabilities £1,507,420£1,460,082
Net assets £1,234,814£1,280,921
Equity £1,234,814£1,280,921
Average employees 2222
Wages £1,149,057£1,016,972

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 2024-03-312025-03-31
Operating margin 29.3%15.0%
Net margin 22.7%11.3%
Return on capital employed 191.8%86.2%
Gearing (liabilities / total assets) 77.7%76.1%
Current ratio 1.30x1.32x
Interest cover 198.14x100.78x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for the foreseeable future even in the event of the severe but plausible downside scenario. Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
HAWKINS, Timothy James Secretary 2023-10-01
HAWKINS, Timothy James Director 2023-10-01 Jul 1978 British
LANGSTON, Henry Director 2025-10-09 Jul 1988 New Zealander
SYDNEY, Allan Samman Director 2024-12-19 Feb 1982 British
Show 12 resigned officers
Name Role Appointed Resigned
BERRY, William James Secretary 2002-03-22 2002-12-31
SHARROCKS, Ann Secretary 2002-12-31 2010-02-01
ACKERMAN, Martin Director 2002-03-22 2002-12-31
ADAMS, Graham Peter Director 2005-05-01 2013-03-14
BERRY, William James Director 2002-03-22 2019-05-31
FISH, Robert Peter Director 2013-03-13 2021-10-31
KITCHEN, Robert John Director 2018-10-01 2023-07-21
MACFARLANE, Kelly Marie Director 2021-11-01 2025-09-30
ORR, Gavin David Director 2013-03-13 2023-07-07
SHARROCKS, Ann Director 2011-09-01 2013-03-14
STAMPER, Allan Director 2013-03-13 2014-05-23
TENNANT, Michael Daniel Director 2023-07-07 2025-03-17

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-10-10 AP03 officers Appoint person secretary company with name date PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-07-21 TM01 officers Termination director company with name termination date PDF
2023-07-07 AP01 officers Appoint person director company with name date PDF
2023-07-07 TM01 officers Termination director company with name termination date PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 AA accounts Accounts with accounts type full
2021-11-12 AP01 officers Appoint person director company with name date 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 2025-03-31 vs 2024-03-31

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