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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

£39M

+38.8% vs 2024

Net assets

-£124M

+27.7% vs 2024

Employees

0

Average over period

Profit before tax

£66M

+2.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £261,916,000£249,450,000
Operating profit £50,916,000£52,158,000
Profit before tax £64,016,000£65,681,000
Net profit £48,011,000£49,261,000
Cash £27,981,000£38,848,000
Total assets less current liabilities £1,295,486,000£1,268,683,000
Net assets -£170,845,000-£123,582,000
Equity -£170,845,000-£123,582,000
Average employees 00
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 2024-03-312025-03-31
Operating margin 19.4%20.9%
Net margin 18.3%19.7%
Return on capital employed 3.9%4.1%
Current ratio 12.30x11.28x
Interest cover 0.51x0.53x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

13 active · 26 resigned

Name Role Appointed Born Nationality
CAMPBELL, Alastair John Secretary 2009-07-23 British
ATHANASSIOU, Sofia Director 2018-09-11 Feb 1977 British,Greek
BENTLEY, Philip Michael Director 2018-04-09 Jun 1972 British
CAMPBELL, Alastair John Director 2009-05-18 Nov 1969 British
CONLON, David George Director 2024-08-08 Mar 1978 British
DEAN, Andrew Director 2025-01-17 Jul 1967 British
GORDON, John Stephen Director 2019-02-21 Dec 1962 British
LOVE, Brian Director 2021-12-09 May 1979 British
MEE, Jane Aine Director 2025-09-23 Nov 1965 British
MURRAY, Angus Alexander George Director 2024-07-01 Jan 1970 British
PREECE, Steven Keith Director 2021-09-23 Aug 1959 British
SKERMAN, Philip Arthur Director 2019-02-21 Feb 1988 Australian
WALKER, Brian Roland Director 2010-03-25 Sep 1955 British
Show 26 resigned officers
Name Role Appointed Resigned
MARSHALL, Nigel John Secretary 2008-10-15 2009-07-23
TURNER, Jonathan Michael Secretary 2008-08-29 2008-10-15
BANNISTER, Paul Alan Director 2008-10-15 2017-01-24
BENHATTA, Abdellah Director 2012-03-22 2021-08-31
BIRDSONG, Christopher Laine Director 2008-10-15 2012-09-07
DEAN, Andrew Maxwell Director 2017-04-03 2024-07-01
GUYETT, Jane Elizabeth Director 2014-09-22 2025-09-23
HUGHES, Derek Charles Director 2014-09-22 2018-08-06
JAMES, David Stuart Director 2009-05-18 2010-04-22
JARDINE, David Director 2008-08-29 2008-10-15
JOHNS, Anthony Brian Director 2012-03-22 2014-08-20
JONES, Timothy Steven Director 2009-05-18 2017-04-03
JOOSTEN, Rik Director 2008-10-15 2012-03-22
KNIGHT, Richard Daniel Director 2017-01-24 2024-08-01
MCDONAGH, John Director 2017-01-24 2018-11-19
MILLSOM, Barry Paul Director 2018-11-19 2020-06-25
NOBLE, Perry Director 2010-04-22 2014-03-31
PRITCHARD, Jamie Director 2020-06-25 2021-12-09
RICHARDSON, Christopher Ian Director 2014-09-22 2018-04-09
RUSSELL, Nigel John Director 2009-05-18 2010-05-27
RYLATT, Ian Kenneth Director 2008-10-15 2010-03-25
STEEL, David Ward Director 2009-05-18 2014-05-20
THOMAS, Neil James Corfield Director 2012-09-07 2017-01-24
TURNER, Jonathan Michael Director 2008-08-29 2008-10-15
WALKER, Brian Director 2010-03-25 2010-03-25
WORTHY, Stephen Douglas Director 2019-02-21 2025-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Connect Plus (M25) Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AA accounts Accounts with accounts type full
2022-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AP01 officers Appoint person director company with name date PDF
2021-12-14 TM01 officers Termination director company with name termination date PDF
2021-10-05 AP01 officers Appoint person director company with name date PDF
2021-09-24 AA accounts Accounts with accounts type full

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
1

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

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

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