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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£3M

-1.8% vs 2023

Net assets

£10M

+37.5% highest in 4 filed years

Employees

63

+1.6% highest in 4 filed years

Profit before tax

£4M

+22.7% highest in 4 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-01-012023-12-312024-12-31
Turnover £24,645,730£30,930,464£44,748,299£41,631,418
Operating profit £2,204,730£1,427,695£3,631,695£4,221,779
Profit before tax £2,059,741£1,303,283£3,209,964£3,939,908
Net profit £1,846,678£1,029,624£2,401,076£2,794,110
Cash £997,584£683,707£2,845,789£2,795,502
Total assets less current liabilities £3,099,810£3,677,073£7,660,132£10,437,076
Net assets £2,415,067£3,044,691£7,454,620£10,248,730
Equity £597,525£857,349£2,415,067£3,044,691£5,053,544£7,454,620£10,248,730
Average employees 50576263
Wages £2,017,927£2,665,483£3,787,772£3,192,209

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 2019-03-312020-03-312021-03-312022-03-312023-01-012023-12-312024-12-31
Operating margin 8.9%4.6%8.1%10.1%
Net margin 7.5%3.3%5.4%6.7%
Return on capital employed 71.1%38.8%47.4%40.4%
Interest cover 19.40x11.48x8.38x12.12x

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
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
REID, James Stephen Director 2025-10-10 Dec 1973 British
STONE, Carl Director 2025-10-10 Feb 1980 British
VALENTIN, Fredrik Lars Director 2025-01-06 Jun 1974 Swedish
Show 11 resigned officers
Name Role Appointed Resigned
JACKMAN, Alison Secretary 2014-06-30 2022-08-17
LINDSAY, Joan Secretary 2005-08-14 2012-08-03
LINDSAY, Natalie Alison Secretary 2012-08-03 2014-06-30
EXCHEQUER SECRETARIES LIMITED Corporate Nominee Secretary 2005-08-09 2005-08-09
LAMBERT, Benjamin Andrew Director 2005-08-14 2013-10-01
LINDSAY, Duncan William Director 2005-08-14 2025-10-10
LINDSAY, Gordon Alan, Dr Director 2005-08-14 2011-03-31
LINDSAY, Natalie Alison Director 2005-08-14 2022-08-17
MIRBORN, Sonny Director 2022-08-17 2024-10-01
SVENSSON, Niklas Director 2022-08-17 2026-01-20
EXCHEQUER DIRECTORS LIMITED Corporate Nominee Director 2005-08-09 2005-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Networks Centre Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-29 Active
Mrs Natalie Alison Lindsay Individual Shares 25–50%, Voting 25–50% 2017-06-30 Ceased 2019-03-29
Mr Duncan William Lindsay Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-03-29

Filing timeline

Last 20 of 166 total filings

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

  • 2022-08-22 RESOLUTIONS Resolution
  • 2022-08-22 MA Memorandum articles
Date Type Category Description
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AA accounts Accounts with accounts type full
2023-12-21 CH01 officers Change person director company with change date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 SH08 capital Capital name of class of shares
2022-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-22 RESOLUTIONS resolution Resolution
2022-08-22 MA incorporation Memorandum articles
2022-08-22 SH08 capital Capital name of class of shares
2022-08-22 SH10 capital Capital variation of rights attached to shares
2022-08-18 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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