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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£1M

-77% vs 2023

Net assets

£3M

-13% vs 2023

Employees

296

+4.6% vs 2023

Profit before tax

£3M

-0.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £34,780,895£36,076,944
Operating profit £2,739,368£2,730,211
Profit before tax £2,739,368£2,730,211
Net profit £2,231,602£2,021,213
Cash £4,985,576£1,148,109
Total assets less current liabilities £4,149,760£3,523,897
Net assets £3,926,388£3,417,897
Equity £3,926,388£3,417,897
Average employees 283296
Wages £21,313,438£22,287,337

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 7.9%7.6%
Net margin 6.4%5.6%
Return on capital employed 66.0%77.5%
Current ratio 1.65x1.73x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for a period of at least twelve months from the date that these 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

2 active · 8 resigned

Name Role Appointed Born Nationality
HERMAN, Laurence Robert Secretary 2018-03-25
HERMAN, Laurence Robert Director 2018-03-25 Aug 1972 American
Show 8 resigned officers
Name Role Appointed Resigned
SAINT AMAND, Nathan Alexander Secretary 2004-07-16 2018-03-25
SOMMER, John Secretary 2002-11-19 2004-07-15
ATHENAEUM SECRETARIES LIMITED Corporate Secretary 2002-11-19 2002-11-19
DOCKRAY, Gary Brian Director 2018-10-15 2019-05-31
GERSON, Mark Director 2002-11-19 2018-10-15
SAINT AMAND, Nathan Alexander Director 2004-07-16 2018-03-25
SOMMER, John Director 2002-11-19 2004-07-15
ATHENAEUM DIRECTORS LIMITED Corporate Director 2002-11-19 2002-11-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-31 RESOLUTIONS Resolution
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-10-31 RESOLUTIONS resolution Resolution
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 CH01 officers Change person director company with change date PDF
2022-10-17 AA accounts Accounts with accounts type full
2022-06-14 AD01 address Change registered office address company with date old address new address PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-01-09 AA accounts Accounts with accounts type full
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 CH01 officers Change person director company with change date PDF
2020-08-25 AUD auditors Auditors resignation company
2020-08-25 AUD auditors Auditors resignation company
2020-08-25 AUD auditors Auditors resignation company
2019-11-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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