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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£3M

+47.2% highest in 3 filed years

Net assets

£7M

+22.6% highest in 3 filed years

Employees

448

+29.1% highest in 3 filed years

Profit before tax

£1M

-5.2% vs 2024

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2022-10-012023-09-302023-10-012024-09-302025-09-30
Turnover £11,247,464£16,732,122£21,086,577
Operating profit £676,193£1,568,397£1,477,637
Profit before tax £657,688£1,564,019£1,483,101
Net profit £601,074£1,274,500£1,295,607
Cash £1,036,100£1,988,117£2,926,511
Total assets less current liabilities £4,883,958£6,008,024£7,326,477
Net assets £4,451,195£5,725,695£7,021,302
Equity £3,850,121£4,451,195£4,451,195£5,725,695£7,021,302
Average employees 263347448
Wages £6,027,233£9,147,024£11,719,248

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 2022-10-012023-09-302023-10-012024-09-302025-09-30
Operating margin 6.0%9.4%7.0%
Net margin 5.3%7.6%6.1%
Return on capital employed 13.8%26.1%20.2%
Current ratio 2.56x
Interest cover 31.21x116.55x125.61x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The directors, having considered the financial position of the Company for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
LESLIE, Denise Lynn Director 2009-11-12 Jan 1962 British
LESLIE, James Andrew Director 2015-11-17 Jun 1965 British
RICHARDSON, Paul Director 2020-04-01 Oct 1973 British
WARNETT, Nicholas David Director 2015-11-17 Oct 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
BEDI, Sheena, Dr Secretary 2009-11-12 2018-08-22
BEDI, Sheena, Dr Director 2009-11-12 2018-08-22
CHILTON, Sarah Director 2016-01-04 2020-04-01
PATEL, Kiran Parshottambhai, Dr Director 2009-11-12 2013-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abl789 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-22 Active
Mrs Denise Lynn Leslie Individual Shares 25–50% 2016-04-06 Ceased 2018-08-22
Dr Sheena Bedi Individual Shares 25–50% 2016-04-06 Ceased 2018-08-22

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type full PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AA accounts Accounts with accounts type small
2022-06-28 AA accounts Accounts with accounts type small
2022-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-07 AA accounts Accounts with accounts type small
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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