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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

1 item

Cash

£162K

+216.6% vs 2023

Net assets

£103K

+302.5% vs 2023

Employees

6

+20% vs 2023

Profit before tax

£103K

+83.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £519,660£543,875
Operating profit £55,696£98,847
Profit before tax £56,040£102,716
Net profit £43,062£77,510
Cash £51,225£162,178
Total assets less current liabilities £25,622£103,132
Net assets £25,622£103,132
Equity £25,622£103,132
Average employees 56
Wages £268,958£265,562

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 10.7%18.2%
Net margin 8.3%14.3%
Return on capital employed 217.4%95.8%
Current ratio 1.10x2.00x
Interest cover 113.90x449.30x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the accounts using the going concern assumption, more details of which are set out in note 1 to the financial statements. Taking all these factors into account, the Directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared 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

3 active · 25 resigned

Name Role Appointed Born Nationality
DATTA, Archita Director 2026-04-20 Jan 1989 British
HALES, Robert Antony Director 2026-04-20 May 1984 British
ROBERTS, Clifford Owen Director 2018-06-26 Oct 1961 British
Show 25 resigned officers
Name Role Appointed Resigned
BLYTH, John Terence Secretary 2002-04-22 2003-05-31
HOGGAN, Michael John Secretary 2016-04-26 2017-07-03
MARSH, James Henry John Secretary 2017-07-03 2022-09-01
SPEIRS, Peter Alexander Secretary 2022-09-01 2022-12-31
VICK, Jonathan Procter Secretary 2003-06-01 2016-04-26
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-04-22 2002-04-22
BUCHANAN, Richard Angus Fownes Director 2002-04-22 2004-12-06
BURNS, Neil Director 2019-09-20 2021-10-22
COLDHAM, Randolph Director 2003-05-12 2004-08-31
EVERARD, Fiona Caroline Director 2017-08-23 2019-09-20
EVERETT, Simon Anthony Richard Director 2019-09-20 2020-06-02
FARMER, Lawrence Raymond Director 2008-05-12 2009-09-28
HENRY, Nicholas Paul Director 2004-12-06 2019-10-01
JEFFCOAT, Stewart Director 2004-12-29 2008-04-03
KILPATRICK, Stuart Charles Director 2010-12-01 2021-04-29
MCGLADDERY, Alison June Director 2003-05-12 2004-04-30
NELSON, David Director 2005-05-03 2006-08-31
O'LIONAIRD, Eoghan Pol Director 2019-10-01 2022-10-31
SERJENT, Ian Malcolm Director 2002-04-22 2006-05-04
SHIELDS, Michael John Director 2002-04-22 2010-11-30
SPEIRS, Peter Alexander Director 2022-10-31 2022-12-31
TODD, Arthur Robert Director 2009-09-28 2013-04-30
TSOCHLA, Christina Zacharoula Director 2020-06-02 2026-04-20
WILDING, Ian Director 2010-02-22 2013-04-30
WRAY, Benjamin Michael Director 2010-11-01 2012-08-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Fisher Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-28 Active
James Fisher And Sons Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-08-28

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-04 AD01 address Change registered office address company with date old address new address PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 TM01 officers Termination director company with name termination date PDF
2023-01-12 TM02 officers Termination secretary company with name termination date PDF
2022-10-31 AP01 officers Appoint person director company with name date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-09-01 AP03 officers Appoint person secretary company with name date PDF
2022-09-01 TM02 officers Termination secretary 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
2

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

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