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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£122K

-64.2% vs 2022

Net assets

£14M

+33.3% vs 2022

Employees

158

+6% vs 2022

Profit before tax

£4M

-29% vs 2022

Accounts

3-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2021-04-012022-03-312023-03-31
Turnover £15,161,000£14,780,000
Operating profit £5,760,000£3,815,000
Profit before tax £5,911,000£4,194,000
Net profit £4,777,000£3,437,000
Cash £341,000£122,000
Total assets less current liabilities £10,401,000£13,786,000
Net assets £10,336,000£13,773,000
Equity £5,559,000£10,336,000£13,773,000
Average employees 149158
Wages £5,604,000£6,662,000

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 2021-04-012022-03-312023-03-31
Operating margin 38.0%25.8%
Net margin 31.5%23.3%
Return on capital employed 55.4%27.7%

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the financial support provide from its immediate parent company, the directors have a reasonable expectation that the Company has adequate resources available to it to continue in operational existence for the foreseeable future for at least 12 months from the date of approval of these financial statements and therefore have prepared these financial statements on a going concern basis.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
INDIGO CORPORATE SECRETARY LIMITED Corporate Secretary 2024-01-25
HARDING, David Robert Director 2023-08-14 Aug 1974 British
LATHAM, Mark David Director 2014-03-25 Sep 1979 British
PAUL, Christopher Richard Thomas Director 2021-02-03 Jan 1980 British
TWENTYMAN, Andrew George Director 2024-09-06 Aug 1981 British
Show 16 resigned officers
Name Role Appointed Resigned
BAXTER, Melanie Secretary 2013-05-01 2013-07-25
CARNE, Sarah Secretary 2021-02-03 2022-03-23
HYSLOP, Nigel Secretary 2007-01-22 2013-04-30
MCLELLAND, Brian Secretary 2022-03-23 2023-12-29
PRENDERGAST, Michael Christopher Secretary 2018-08-30 2019-04-30
PRENDERGAST, Michael Christopher Secretary 2005-07-09 2007-01-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-07-09 2005-07-09
DALE, Alan Christopher Director 2021-02-03 2023-12-06
FORD, Benjamin Director 2022-10-18 2022-10-18
HOLNESS, Anna Director 2022-01-04 2024-09-06
HYSTOP, Nigel St John Layton Director 2007-04-30 2013-04-30
KENNEDY, Ian Stuart Director 2019-11-07 2021-12-31
MACAULEY, Andrew Director 2007-01-22 2021-02-03
PEAKE, Andrew John Director 2005-07-09 2007-01-22
PRENDERGAST, Michael Christopher Director 2005-07-09 2007-01-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-07-09 2005-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paypoint Plc Corporate entity Shares 75–100%, Voting 75–100% 2021-02-03 Active
Mr Paulus Reginaldus Van Vliet Individual voting-rights-25-to-50-percent-as-trust 2019-06-27 Ceased 2021-02-03
Andrew Macauley Individual Shares 25–50% 2017-07-09 Ceased 2021-02-03
Andrew John Peake Individual Voting 25–50% 2017-07-09 Ceased 2021-02-03

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 CH04 officers Change corporate secretary company with change date PDF
2025-01-04 AA accounts Accounts with accounts type full
2024-09-19 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP04 officers Appoint corporate secretary company with name date PDF
2024-01-03 TM02 officers Termination secretary company with name termination date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-11-07 AA accounts Accounts with accounts type full PDF
2023-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AP01 officers Appoint person director company with name date
2023-03-14 AA accounts Accounts with accounts type full
2022-11-24 AA accounts Accounts with accounts type full
2022-10-21 TM01 officers Termination director company with name termination date PDF
2022-10-20 AP01 officers Appoint person director company with name date PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 AP03 officers Appoint person secretary company with name date 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

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

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