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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

£3M

-17% vs 2023

Net assets

£72M

+13.9% vs 2023

Employees

359

+10.5% vs 2023

Profit before tax

£12M

-69.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £391,303,929£354,361,749
Operating profit £37,034,841£8,922,906
Profit before tax £38,371,386£11,547,813
Net profit £24,846,553£8,782,061
Cash £3,609,340£2,994,811
Total assets less current liabilities
Net assets £63,232,024£72,014,085
Equity £63,232,024£72,014,085
Average employees 325359
Wages

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 9.5%2.5%
Net margin 6.3%2.5%
Gearing (liabilities / total assets) 95.5%94.8%

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that the Company and the Syndicate are going concerns.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
BAHIA, Amandeep Secretary 2024-11-19
BROUGHTON, Graham John Lytton Director 2014-07-28 Aug 1977 British
SCOTT, Stuart David Director 2024-04-08 Dec 1977 British
Show 14 resigned officers
Name Role Appointed Resigned
BULL, Ralph Secretary 2006-08-17 2007-03-20
MISSEN, Adrian Secretary 2012-07-02 2024-11-19
MOFFATT, John Scott Secretary 2007-03-20 2012-06-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-08-17 2006-08-17
BLAKEY, Steven George Director 2006-08-17 2022-12-06
BUCHANAN, Colin William Director 2015-05-05 2018-01-12
BULL, Ralph Director 2007-03-20 2011-10-26
D'ARCY, Andrew Michael Director 2013-05-28 2014-07-25
FRENCH, David Director 2006-09-13 2018-01-12
HANCOCK, Christopher Ernest Director 2013-05-28 2015-01-15
HAYMAN, Jeffrey Lawrence Director 2013-05-28 2013-11-27
HERBERT, James Richard Director 2018-01-12 2024-04-08
NAVARRO, Edward Gregory Director 2012-05-31 2013-05-28
SHAAK, Richard Nathan Director 2007-03-20 2025-09-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 CH01 officers Change person director company with change date PDF
2024-11-20 CH01 officers Change person director company with change date PDF
2024-11-19 AP03 officers Appoint person secretary company with name date PDF
2024-11-19 TM02 officers Termination secretary company with name termination date PDF
2024-11-19 CH01 officers Change person director company with change date PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 TM01 officers Termination director company with name termination date PDF
2023-08-16 AA accounts Accounts with accounts type full
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 AA accounts Accounts with accounts type full
2021-09-23 AA accounts Accounts with accounts type full
2021-09-15 CH01 officers Change person director company with change date PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates 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
1

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