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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

None on the register

Cash

£13M

+9.9% vs 2023

Net assets

£12M

+9.3% vs 2023

Employees

184

+14.3% vs 2023

Profit before tax

£1M

+46.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,153,844£16,299,220
Operating profit £533,158£636,935
Profit before tax £838,238£1,228,520
Net profit £752,361£1,045,169
Cash £11,535,450£12,677,351
Total assets less current liabilities £11,972,254£13,012,285
Net assets £11,236,511£12,281,680
Equity £11,236,511£12,281,680
Average employees 161184
Wages £4,680,776£5,669,454

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 3.8%3.9%
Net margin 5.3%6.4%
Return on capital employed 4.5%4.9%
Gearing (liabilities / total assets) 29.1%27.2%
Current ratio 3.25x3.54x
Interest cover 42.62x

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
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

13 active · 51 resigned

Name Role Appointed Born Nationality
LISTER, Danielle Marie Secretary 2024-11-20
BARDSLEY, Mark Director 2025-04-23 Jun 1961 British
BATHURST, Jane Sara Elizabeth Director 2026-04-23 Jul 1964 British
BRASS, Martha Ellen Director 2024-10-17 Jan 1963 British
CLOTWORTHY, Andrew Director 2023-04-20 Apr 1959 British
DENNIS, Joanna Marie Director 2025-04-23 Oct 1962 British
DENYER, Jennifer, Dr Director 2023-04-20 Mar 1975 British
HARVEY, Philip Director 2021-04-23 Jul 1963 British
HINDLE, Guy Director 2024-04-24 Nov 1966 British
MARTIN, Thomas Andrew Director 2026-04-23 Aug 1960 British
REGIS, Julia Michelle Director 2024-04-24 Sep 1967 British
STIRK, Sarah Director 2024-04-24 Jun 1978 British
TOMLINSON, Jeremy William George Director 2020-01-06 Jan 1967 British
Show 51 resigned officers
Name Role Appointed Resigned
FINDLAY, Roderick Andrew Secretary 2017-02-02 2018-08-17
GREEN, Emily Secretary 2018-08-17 2024-11-20
HEDLEY DENT, Serena Maude Angela Secretary 2005-09-14 2005-09-26
WAGSTAFF, Craig Andrew Secretary 2005-09-26 2017-02-02
ALFORD, Carol Anita Janet Director 2016-04-14 2023-04-20
BASHAM, David Archibald Director 2010-02-17 2014-02-12
BAXTER, Paul Michael Director 2005-09-26 2008-02-20
BELLAS, Ivor Director 2005-09-26 2012-02-15
BERRIMAN, Margaret Harper Director 2012-01-01 2016-04-14
BOOTH, Alistair Edward Moncur Director 2017-04-12 2024-04-24
BRASS, Martha Ellen Director 2017-08-31 2021-09-09
COOK, Phillipa Jane Director 2019-04-25 2025-04-23
COWARD, Nicholas Ian Director 2017-04-12 2023-04-20
CROWSON, Patricia Margaret Director 2015-04-16 2019-04-25
CROXTON, David Alan Director 2009-02-18 2015-04-16
DEAN, Linda Jill Director 2016-04-14 2023-04-20
DUFFY, Desmond John Director 2005-09-26 2010-02-17
EVANS, Nigel John Director 2005-09-26 2014-02-12
FLINT, Richard Director 2019-10-18 2020-01-06
HANRATTY, Judith Christine Director 2012-01-01 2015-12-16
HAQ, Wasim Director 2021-12-20 2023-11-23
HARRISON, Charles Philip Director 2009-10-27 2011-12-31
HARRISON, Ronald Edwin Director 2015-04-16 2018-04-19
HEDLEY DENT, Serena Maude Angela Director 2005-09-14 2005-09-26
JONES, Alexander Martin, Dr Director 2013-09-25 2016-04-14
JONES, Edward Gilmour Director 2005-09-26 2007-02-21
JOY, David Paul Director 2013-04-22 2015-12-31
KAYE, James Maxwell Director 2005-09-26 2009-02-18
LEECE, Terence David Director 2007-02-21 2014-02-12
LEGG, Colin William Director 2014-02-12 2017-04-12
MILNER, Susan Mary Director 2020-09-09 2026-04-23
PAGE, Moira Director 2020-09-09 2026-04-26
PASK, Michael John Director 2017-08-31 2024-04-24
PATTINSON, Ian Robert Hugh Director 2023-04-20 2024-10-17
PETERS, John Edward Director 2015-04-16 2019-04-25
PETRIE, John Christopher Director 2008-02-20 2012-09-26
PINK, Nicholas William Director 2016-03-14 2019-10-18
POOLE, Douglas Stephen Director 2017-04-12 2020-09-09
SPURR, Colin Luke Edmundson Director 2005-09-26 2007-02-21
THORNE, James Director 2005-09-14 2005-09-26
TUCKER, Kevin Edward Director 2019-04-25 2025-04-23
TURNER, Anthony Alexander Groves Director 2005-09-14 2005-09-26
WAGSTAFF, Craig Andrew Director 2005-09-26 2017-03-13
WAIGHTS, Carole Ann Director 2016-03-14 2018-04-19
WALKER, Judith Mary Director 2012-01-01 2016-04-14
WATKINS, Ian James Director 2014-02-12 2021-04-23
WEIR, John David Richard Director 2012-02-15 2017-04-12
WILSON, Leslie William Director 2014-02-12 2020-09-09
WILSON, Simon Richard Director 2017-03-13 2018-04-19
WRIGHT, Julie Elizabeth Director 2012-01-01 2015-04-16
YATES, Graham Arthur Director 2007-02-21 2017-04-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 176 total filings

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

  • 2024-11-13 RESOLUTIONS Resolution
  • 2024-11-13 MA Memorandum articles
  • 2024-11-13 MA Memorandum articles
Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type group
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2024-11-20 AP03 officers Appoint person secretary company with name date PDF
2024-11-20 TM02 officers Termination secretary company with name termination date PDF
2024-11-13 RESOLUTIONS resolution Resolution
2024-11-13 MA incorporation Memorandum articles
2024-11-13 MA incorporation Memorandum articles
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 AP01 officers Appoint person director company with name date 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. 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