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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£20M

-13.1% vs 2023

Employees

598

+2.7% highest in 5 filed years

Profit before tax

-£2M

+14% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £57,632,952£46,276,082
Operating profit £306,325
Profit before tax £187,660-£2,512,844-£3,008,240-£2,635,642-£2,267,138
Net profit -£2,512,844-£3,008,240-£2,635,642
Cash £27,193,865
Total assets less current liabilities
Net assets -£17,298,740-£19,565,878
Equity -£9,999,651-£12,512,495-£15,520,735-£14,663,098-£17,298,740-£19,565,878
Average employees 566544537582598
Wages £15,666,212£14,598,886

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.5%
Net margin -5.4%
Gearing (liabilities / total assets) 328.4%328.2%

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could nave cast significant doubt over its ability to continue as a going concern from the date of approval of the financial statements to 31 December 2026 ('the going concern period').”

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

People

6 active · 55 resigned

Name Role Appointed Born Nationality
CAPITA GROUP SECRETARY LIMITED Corporate Secretary 2008-12-01
CALLISTER, John Richard Director 2025-12-18 Aug 1986 British
GREGORY, Christopher James Director 2024-02-29 Apr 1987 British
MCANULTY, Claire Director 2022-08-31 Nov 1979 British
ROSS, Katharine Director 2024-11-14 May 1986 British
WEAVER, Elizabeth Director 2026-01-09 Jan 1981 British
Show 55 resigned officers
Name Role Appointed Resigned
FONTANA, Tina Maria Secretary 2003-07-07 2005-07-31
HURST, Gordon Mark Secretary 2002-05-16 2003-07-07
CAPITA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-07-31 2008-12-01
ABRAHAM, Paul Stewart Director 2022-07-18 2024-02-19
BAILEY, Marie Elizabeth Director 2019-06-18 2022-07-18
BARRY, Owen David Conor Director 2019-03-18 2020-06-18
BETTS, Marianne Dairion Director 2022-08-31 2025-09-30
BIRCH, Anne Frances Director 2013-03-12 2013-10-01
BLACKWELL, Christopher Michael Director 2018-01-25 2019-03-18
BOYLES, Robert Frank Director 2016-10-27 2021-08-31
BROWN, Andrew Director 2016-06-22 2017-07-17
BURNS, Andrew Noel Director 2016-06-22 2018-12-14
CARTWRIGHT, Neil Richard Director 2013-09-20 2015-01-14
COYLE, Robert Charles Director 2002-05-16 2002-10-28
DEAVILLE, Mark Anthony Director 2017-10-13 2021-11-04
DOHERTY, John William Director 2020-03-10 2022-08-31
EDWARDS, Andrew James Nicholas Director 2020-12-14 2022-03-09
ELLIOTT, Patrick William Director 2019-08-23 2020-03-10
EYERS, Darryl Ashley Director 2013-10-01 2016-06-22
FLINTER, Robert Joseph Director 2013-11-07 2015-12-09
GREEN, Bridget Director 2002-07-16 2003-07-07
GREEN, Clifford Director 2013-09-20 2015-12-09
HARDY, Alan John Director 2015-01-14 2015-06-02
HENDERSON, John Director 2022-03-09 2023-04-17
HURST, Gordon Mark Director 2002-05-16 2008-03-31
INGAMELLS, Stephen John Director 2002-07-16 2003-07-07
KARAYANNIS, Constantine Director 2021-07-21 2022-08-31
LAWRENCE, Michael John Director 2013-09-20 2015-12-09
MCANULTY, Claire Director 2021-08-31 2022-07-18
MCCALLUM, Niall John Director 2013-07-12 2016-03-15
MOFFATT, Alexandra Mary Director 2016-03-15 2018-08-22
MORRIS, Brenda May Director 2018-08-22 2018-08-22
NUNKOO, Shani Director 2002-10-28 2003-07-07
OSBORNE-TOWN, David Michael Director 2014-06-06 2016-09-19
OVEREND, Philip Director 2024-10-21 2026-01-09
PAPATHOMAS, Pantelis Director 2023-03-16 2024-02-29
PARKER, Andrew George Director 2013-03-12 2013-12-16
PARRY, Ian Michael Director 2013-03-12 2017-10-13
PEARSON, Emma Louise Director 2014-05-01 2016-10-20
PEEL, John William Director 2002-07-16 2007-03-31
PINDAR, Paul Richard Martin Director 2003-07-07 2008-03-31
PREW, Jonathan Mark Director 2017-07-18 2019-08-23
PREW, Jonathan Mark Director 2015-01-14 2016-06-22
RILEY, Damian James Director 2020-03-25 2021-08-27
SALMON, Robert Ian Director 2019-03-18 2020-12-10
SELLERS, Christopher George Director 2013-03-12 2018-01-25
SHAKESPEAR, Peter James Director 2023-09-21 2024-06-03
SHARP, Stephen Director 2013-09-20 2015-01-14
SHEARER, Richard John Director 2007-03-31 2013-07-12
SHOOTER, Robert David Director 2002-07-16 2003-07-07
SUTHERLAND, Michael Director 2021-11-03 2025-05-03
TAYLOR, Kenneth Harvey Director 2002-07-16 2003-07-07
VINCENT, James D'Arcy Director 2012-12-19 2014-05-01
WILLIAMS, Marc Lawrence Director 2022-07-18 2023-03-16
CAPITA CORPORATE DIRECTOR LIMITED Corporate Director 2008-03-31 2012-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capita Business Services Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Staffordshire County Council Legal person Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-16 CH01 officers Change person director company with change date PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AD02 address Change sail address company with old address new address PDF
2024-11-22 CH04 officers Change corporate secretary company with change date PDF
2024-11-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-06-13 TM01 officers Termination director company with name termination date PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page