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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£35K

-54% vs 2023

Net assets

£120K

+59.3% vs 2023

Employees

19

0% vs 2023

Profit before tax

£65K

-80.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,770,055£4,873,738
Operating profit £318,462£66,835
Profit before tax £324,182£64,668
Net profit £306,273£44,678
Cash £75,380£34,654
Total assets less current liabilities £75,299£157,157
Net assets £75,299£119,977
Equity £75,299£119,977
Average employees 1919
Wages £1,285,809£1,664,133

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 6.7%1.4%
Net margin 6.4%0.9%
Return on capital employed 422.9%42.5%
Gearing (liabilities / total assets) 92.2%91.0%
Current ratio 1.08x0.94x
Interest cover 30.84x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company Colliers International Group Inc. To support this the Directors have received confirmation that Colliers International Group Inc. intend to support the Company for at least one year after these financial statements are signed. The directors have assessed the ability of Colliers International Group Inc. to provide this support and are comfortable that they can.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
AMEL-AZIZPOUR, Davoud Reza Director 2017-11-24 Jun 1979 British
HOWLEY, Jean Ann Director 2024-02-14 Jun 1974 Irish
Show 5 resigned officers
Name Role Appointed Resigned
DEGEN, Achim Ulf Director 2009-01-19 2017-08-28
HORRELL, Anthony Michael Director 2013-09-20 2025-03-03
IZETT, David Stewart Director 2009-01-19 2010-07-29
LUBIENIECKI, Martin Victor Director 2010-08-26 2013-09-18
MCLERNON, Christopher Ross Director 2010-08-26 2022-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jean Ann Howley Individual Shares 75–100% 2024-02-14 Active
Mr Davoud Reza Amel-Azizpour Individual Shares 75–100% 2017-08-28 Active
Mr Christopher Ross Mclernon Individual Shares 25–50% 2016-04-06 Ceased 2024-02-14
Mr Achim Degen Individual Shares 25–50% 2016-04-06 Ceased 2017-08-28

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-03-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-05-02 AD01 address Change registered office address company with date old address new address PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 TM01 officers Termination director company with name termination date PDF
2022-05-20 AA accounts Accounts with accounts type full
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-10 AA accounts Accounts with accounts type full
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type full
2020-01-31 CS01 confirmation-statement Confirmation statement with no updates 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