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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£2M

-31.9% vs 2024

Net assets

£37M

+8.8% vs 2024

Employees

231

-22.7% vs 2024

Profit before tax

£4M

-42.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £50,583,197£40,848,027
Operating profit £5,058,085£1,541,857
Profit before tax £6,903,134£3,963,780
Net profit £5,187,990£2,991,205
Cash £2,626,972£1,788,126
Total assets less current liabilities £34,496,238£37,377,847
Net assets £34,027,724£37,018,927
Equity £34,027,722£37,018,927
Average employees 299231
Wages £26,299,236£22,205,090

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 10.0%3.8%
Net margin 10.3%7.3%
Return on capital employed 14.7%4.1%
Gearing (liabilities / total assets) 25.7%19.5%
Current ratio 4.00x5.28x
Interest cover 15.98x4.18x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carried out a review of the business and have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

5 active · 28 resigned

Name Role Appointed Born Nationality
BRACKSTONE, Richard Anthony Director 2020-01-23 Dec 1966 British
HOYLE, Jeffrey Lee Director 2025-06-12 Sep 1966 British
KOSHUTOVA, Leutrim Director 2022-05-27 Jun 1986 British
PATEL, Hinesh Dilip Director 2021-04-01 Dec 1985 British
RUSSELL, Jonathan Streatfield Director 2009-10-02 Jan 1966 British
Show 28 resigned officers
Name Role Appointed Resigned
MOORHOUSE, Rosamund Anne Secretary 2004-02-24 2006-08-01
RUSSELL, Jonathan Streatfield Secretary 2006-08-01 2008-08-08
NEWGATE STREET SECRETARIES LIMITED Corporate Secretary 2008-08-08 2014-08-06
ALDRIN, Olivier Daniel Director 2018-10-16 2020-07-09
BYRNE, Jason Mark Director 2019-04-04 2023-09-25
DI VITO, Sandra Director 2020-07-09 2023-01-13
EDMONDS, Frances Eileen Director 2015-04-13 2018-04-03
EVERETT, John Ellis Director 2009-01-27 2014-08-06
GOOLD, Richard John Director 2011-08-01 2020-10-16
HALABI, Houssam, Dr. Director 2009-12-16 2010-01-06
HEBB, Andrew Director 2015-04-13 2018-04-03
HENDICOTT, Robert Charles Director 2006-05-01 2011-08-01
HODGSON, Martin Director 2018-04-03 2021-03-31
HOLROYD, Richard Director 2010-01-06 2014-08-06
JONES, Richard Director 2013-10-01 2020-06-05
KNOLLYS, Samantha Elizabeth Director 2022-05-27 2023-09-12
LANGDALE, Mark Simon Director 2010-07-09 2014-03-07
LASOU, Damien Director 2021-03-04 2025-06-16
LUNN, John Matthew Director 2011-08-01 2019-05-20
MANSELL, Paul Robert Director 2006-03-01 2011-08-01
MCCURDY, Roderick Hayes Director 2008-10-16 2010-01-06
MCGARRY, Joseph Frederick Director 2021-04-01 2025-05-31
MOORHOUSE, Dominic Director 2004-02-24 2011-08-01
OLIVER, Carrie Director 2007-11-01 2011-01-28
PHILLIPS, Timothy Director 2007-01-01 2012-03-19
STONE, Michael John Director 2008-08-08 2009-11-15
VINALL, Stephen John Director 2011-08-01 2021-03-31
VOS, Diederik Ferdinand Director 2018-04-03 2018-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moorhouse Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

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

  • 2023-06-23 MA Memorandum articles
  • 2023-06-23 RESOLUTIONS Resolution
  • 2023-06-12 CC04 Statement of companys objects
  • 2023-06-07 CC04 Statement of companys objects
Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-25 TM01 officers Termination director company with name termination date PDF
2023-09-25 TM01 officers Termination director company with name termination date PDF
2023-06-23 MA incorporation Memorandum articles
2023-06-23 RESOLUTIONS resolution Resolution
2023-06-12 CC04 change-of-constitution Statement of companys objects
2023-06-07 CC04 change-of-constitution Statement of companys objects
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 TM01 officers Termination director company with name termination date PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-05-27 AP01 officers Appoint person director company with name 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
1

last 12 months

Officers resigned
2

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