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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£15M

+17.6% vs 2024

Net assets

£19M

+13.8% vs 2024

Employees

188

+11.2% vs 2024

Profit before tax

£3M

+16.7% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,552,651£13,307,851
Operating profit £2,430,938£2,707,015
Profit before tax £2,655,950£3,099,268
Net profit £2,000,923£2,303,604
Cash £12,995,095£15,284,982
Total assets less current liabilities £16,658,283£18,963,492
Net assets £16,645,963£18,949,567
Equity £5,127,090£6,883,845£8,964,919£11,838,849£14,645,040£16,645,963£18,949,567
Average employees 169188
Wages £7,594,593£7,824,999

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 19.4%20.3%
Net margin 15.9%17.3%
Return on capital employed 14.6%14.3%
Interest cover 1103.97x1349.46x

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
Venture House Business Service Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 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

3 active · 1 resigned

Name Role Appointed Born Nationality
BRINKWORTH, Ceri Louise Director 2026-04-02 Jan 1987 Welsh
MISKIN, Ruth Elizabeth Director 2005-12-21 May 1956 British
PHILLIPS, Rhian Victoria Director 2026-04-02 May 1985 British
Show 1 resigned officer
Name Role Appointed Resigned
HART, Julie Elisabeth Secretary 2005-12-21 2013-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ruth Elizabeth Miskin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AA accounts Accounts with accounts type full PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-10 AA accounts Accounts with accounts type full PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA01 accounts Change account reference date company previous shortened PDF
2022-09-26 AA01 accounts Change account reference date company previous extended PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-15 CH01 officers Change person director company with change date PDF
2021-03-18 AA accounts Accounts with accounts type small
2021-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-28 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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