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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£2M

-12% vs 2023

Net assets

£12M

+36% highest in 5 filed years

Employees

30

+15.4% vs 2023

Profit before tax

£4M

+38.3% highest in 5 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £36,015,231£37,955,816
Operating profit £826,446£908,539
Profit before tax £829,932£910,525£2,041,892£2,662,796£3,682,447
Net profit £671,880£894,844£2,049,071£2,639,904£3,268,332
Cash £1,987,634£1,479,099£2,504,256£2,660,174£2,342,212
Total assets less current liabilities £1,664,101£2,493,468£6,437,489£9,082,351£12,350,329
Net assets £1,658,724£2,486,664£6,434,586£9,074,490£12,342,822
Equity £1,658,724£2,486,664£4,385,515£6,434,586£9,074,490£12,342,822
Average employees 3436282630
Wages £1,347,294£1,489,554£1,117,246£1,315,059£1,673,282

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.3%2.4%
Net margin 1.9%2.4%
Return on capital employed 49.7%36.4%
Current ratio 2.00x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

7 active · 13 resigned

Name Role Appointed Born Nationality
FORBES, Charlotte Angela Secretary 2020-11-02
COUZENS, Michael Alastair Director 2021-01-21 Jan 1964 British
CRESSWELL, Stuart Director 2021-01-21 May 1969 British
FERNS, Michael Andrew Director 2021-01-21 Mar 1964 British
HAMILTON, Glenn Martin Director 2022-01-19 Jun 1970 British
LOWE, Rachel Anne Director 2024-12-02 Oct 1980 British
MACKENZIE, Ian Robert Director 2022-04-20 Aug 1972 British
Show 13 resigned officers
Name Role Appointed Resigned
NEWMAN, Timothy John Secretary 2007-02-07 2007-06-18
WILLIAMS, Leanne Secretary 2007-06-18 2020-09-30
BRATTESANI, David Director 2008-01-01 2009-11-26
COUZENS, Michael Alastair Director 2017-12-19 2019-04-30
KIRK, Jason Paul Director 2019-07-01 2024-12-12
NETTING, John William Director 2007-02-07 2019-09-30
NEWMAN, Timothy John Director 2007-02-07 2017-11-21
PERCIVAL, Rory Michael Director 2019-08-15 2022-01-31
SMALE, Dawn Director 2007-06-01 2008-03-03
WILLIAMS, Leanne Louise Director 2015-07-17 2021-05-28
YOUNG, Philip Andrew Director 2017-11-14 2020-12-14
YOUNG, Stephen Director 2012-01-01 2020-10-31
THREESIXTY SERVICES LLP Corporate Director 2009-11-26 2012-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy John Newman Individual Significant influence 2016-04-06 Ceased 2017-11-02
Sense Adviser Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF
2022-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 TM01 officers Termination director company with name termination date PDF
2022-01-19 AP01 officers Appoint person director company with name date PDF
2021-09-22 AA accounts Accounts with accounts type full PDF
2021-06-02 TM01 officers Termination director company with name termination date PDF
2021-02-12 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
0

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