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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£3M

-6.8% vs 2023

Net assets

£3M

+49.6% vs 2023

Employees

Average over period

Profit before tax

£1M

+11.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,357,446£3,496,065
Operating profit £1,649,650£1,676,968
Profit before tax £930,704£1,038,456
Net profit £654,581£722,180
Cash £3,423,615£3,191,410
Total assets less current liabilities £14,778,961£13,980,638
Net assets £1,857,258£2,779,040
Equity £1,857,258£2,779,040
Average employees
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 2023-12-312024-12-31
Operating margin 49.1%48.0%
Net margin 19.5%20.7%
Return on capital employed 11.2%12.0%
Current ratio 2.15x1.80x
Interest cover 2.18x2.38x

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
RSM UK AUDIT LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the future trading forecasts and cashflow forecast factoring the repayment of bank and subordinated debt and have assessed the company will have sufficient available funds to meet all liabilities as they fall due. On this basis the directors continue to adopt the going concern basis in the preparation of the accounts.”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
HARTLEY, Jeremy Peter Director 2003-11-25 Oct 1965 British
LEACH, Jeanette Director 2024-12-09 Jun 1977 British
MASSEY, Rebecca Tamara Director 2023-03-16 Aug 1985 British
MCGREGOR, Lesley Alison Director 2021-10-14 May 1976 British
Show 22 resigned officers
Name Role Appointed Resigned
MILLER, Janette Michele Secretary 2003-11-25 2009-12-04
RAWLINSON, Deborah Jane Secretary 2016-06-22 2018-11-14
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2003-10-21 2003-11-25
AKINTAYO, Isaac Director 2024-07-12 2024-12-09
ANDERSON, Patricia Ann Director 2015-04-28 2018-11-05
ASHTON, Wayne Michael Director 2021-03-31 2021-10-14
CARTER, James Francis Director 2003-11-25 2008-08-15
CLAXTON, Humphrey Kenneth Haslam Director 2010-04-20 2010-12-31
COLLIER, Michael Edward Director 2003-11-25 2009-12-04
DAY, Mark Director 2010-12-31 2015-10-01
GRICE, Neil Keith Director 2013-10-02 2015-10-01
GRINONNEAU, Mark William Director 2020-12-07 2021-10-28
HEMMING, Eric Rodney Director 2004-11-09 2010-04-20
MUIR, Andy Director 2021-10-28 2024-07-12
ROWE, Peter Director 2003-11-25 2013-03-31
SPENCE, Graham Michael Director 2015-10-01 2016-04-01
THOROGOOD, Nicholas John Director 2003-12-18 2004-11-01
TURPIN, Richard Director 2009-12-04 2015-05-31
WARD, Neil Geoffrey Director 2016-04-01 2020-12-07
WARD, Neil Geoffrey Director 2009-12-04 2015-05-31
WINSTANLEY, Christine Desiree Director 2015-04-28 2021-03-31
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2003-10-21 2003-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Foundation For Life Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-07-19 AP01 officers Appoint person director company with name date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-03-28 AP01 officers Appoint person director company with name date PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2021-11-09 AP01 officers Appoint person director company with name date PDF
2021-11-09 TM01 officers Termination director company with name termination date PDF
2021-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 AP01 officers Appoint person director company with name date PDF
2021-10-20 TM01 officers Termination director company with name termination date PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-03-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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