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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£24M

+15.9% vs 2023

Net assets

£27M

+41.7% vs 2023

Employees

293

-7.9% vs 2023

Profit before tax

-£3M

+36.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £62,895,074£62,523,026
Operating profit -£10,024,889-£9,335,614
Profit before tax -£4,938,609-£3,150,196
Net profit -£7,124,271-£5,742,122
Cash £20,408,450£23,663,337
Total assets less current liabilities £19,045,632£26,981,781
Net assets £19,045,632£26,981,781
Equity £19,045,632£26,981,781
Average employees 318293
Wages £32,690,343£33,823,926

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 -15.9%-14.9%
Net margin -11.3%-9.2%
Return on capital employed -52.6%-34.6%
Current ratio 2.60x3.76x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has considered the adverse macroeconomic conditions on the Company and is satisfied that the Company has sufficient resources to meet the expected costs of the Company over the next 12 months. Accordingly, the Director believes it is appropriate to prepare 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

2 active · 9 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2010-05-13
JAJEH, Edward Butrus Director 2021-12-03 Jul 1965 American
Show 9 resigned officers
Name Role Appointed Resigned
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2008-12-01 2010-05-07
BURKE, Paul Simon Director 2008-12-01 2008-12-09
MULLINS, Dermot Anthony Director 2015-05-10 2017-09-30
NACHMAN JR, Joseph Robert Director 2011-10-20 2014-06-16
STOPPLEMAN, Jeremy Director 2008-12-09 2011-10-20
SULLIVAN, Katherine Lynne Director 2014-06-16 2015-05-10
WILSON, Laurence Anthony Director 2017-09-30 2021-12-03
HUNTSMOOR LIMITED Corporate Director 2008-12-01 2008-12-08
HUNTSMOOR NOMINEES LIMITED Corporate Director 2008-12-01 2008-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yelp Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 AA accounts Accounts with accounts type full
2025-03-17 AD04 address Move registers to registered office company with new address PDF
2025-03-17 AD01 address Change registered office address company with date old address new address PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-12-06 AD02 address Change sail address company with old address new address PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 CH04 officers Change corporate secretary company with change date PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AA accounts Accounts with accounts type full
2023-11-22 AD02 address Change sail address company with old address new address PDF
2023-11-22 CH04 officers Change corporate secretary company with change date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full
2021-12-08 TM01 officers Termination director company with name termination date PDF
2021-12-08 AP01 officers Appoint person director company with name date PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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