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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

1 item

Cash

£22K

-70.5% lowest in 4 filed years

Net assets

£1M

+3.4% highest in 4 filed years

Employees

0

-100% lowest in 4 filed years

Profit before tax

£31K

-97.2% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2020-03-312020-04-012021-03-312022-01-012022-12-312023-12-31
Turnover £3,504,629£445,174
Operating profit £1,099,219£32,264
Profit before tax £1,092,613£30,783
Net profit £1,096,999£32,662
Cash £130,180£296,348£73,054£21,528
Total assets less current liabilities £569,415£699,102£977,190£1,005,894
Net assets £569,415£699,102£971,823£1,004,485
Equity £569,415£699,102-£125,176£971,823£1,004,485
Average employees 354850
Wages £577,059

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 2020-03-312020-04-012021-03-312022-01-012022-12-312023-12-31
Operating margin 31.4%7.2%
Net margin 31.3%7.3%
Return on capital employed 112.5%3.2%
Interest cover 166.40x21.79x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In drawing their conclusion on going concern, they have taken account of the Company's anticipated performance together with a signed letter of support confirming that the parent company - Service Express EMEA Limited - will provide financial support and not seek repayment of intercompany balances, until such time as the Company is able to make repayment of these liabilities and wider liabilities without causing financial hardship and impairing the Company's ability to continue to operate as a going concern. They will provide ongoing financial support for at least 15 months from the date of signing of these financial statements. The Directors are satisfied that the parent company has the ability and willingness to provide this support when it is required and believe this to be an enforceable and committed commitment. Taking into account the above, the Directors are satisfied that the Company has the necessary financial resources and commitments to meet its liabilities as they fall due and the Directors intend to continue running the business throughout the going concern period. Accordingly, these financial statements are prepared on a going concern basis.”

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
DELLINGER, Elizabeth Ann Director 2026-01-09 Nov 1961 American
NEFF, David Adam Director 2026-01-09 Sep 1983 American
Show 16 resigned officers
Name Role Appointed Resigned
WHEELER, Linda Secretary 2010-02-02 2021-09-03
ALLEN, Paul Ross Director 2021-09-03 2023-06-30
ALVESTEFFER, Ron Joseph Director 2021-09-03 2026-01-09
AUSHERMAN, Julie Simmering Director 2023-05-12 2026-01-09
BAILEY, Lee John Director 2021-09-03 2021-12-31
BLOUGH, Jake Richard Director 2021-09-03 2021-12-31
CARLSON, Stephen Phelps Director 2021-09-03 2024-08-14
FESSLER, Stephen Patrick Director 2021-09-03 2024-08-14
HALLAM, Michael David Director 2021-11-01 2023-02-01
MADDEN, John Christopher Director 2021-09-03 2021-12-31
RANDERS, Kim Director 2023-02-01 2026-01-09
RANDERS, Kim Director 2021-10-04 2021-12-31
STRAYER, Dwight Alan Director 2021-09-03 2021-12-31
STRINGER, Timothy Michael Director 2021-09-03 2021-12-31
WATERMAN, Derek Raymond Director 2021-09-03 2021-12-31
WHEELER, Leon Director 2010-02-02 2021-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Service Express Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-03 Active
Mr Leon Mitchell Wheeler Individual Shares 75–100% 2016-04-06 Ceased 2021-09-03

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-19 AD03 address Move registers to sail company with new address PDF
2026-03-18 AD02 address Change sail address company with new address PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-11-16 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type full PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-04-23 AA accounts Accounts with accounts type small
2024-03-13 AD01 address Change registered office address company with date old address new address PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-05-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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