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Next accounts due

2026-04-30

Overdue

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

1 item

Cash

£973K

-42.1% vs 2023

Net assets

£4M

+193.2% vs 2023

Employees

439

-32.6% vs 2023

Profit before tax

£4M

+475% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-04-30

Metric Trend 2023-04-302024-04-30
Turnover £39,306,441£36,053,301
Operating profit -£816,506£3,838,428
Profit before tax -£1,014,395£3,803,695
Net profit -£1,460,400£3,779,938
Cash £1,680,137£973,205
Total assets less current liabilities -£3,888,920£4,533,886
Net assets -£4,533,325£4,224,479
Equity -£4,533,325£4,224,479
Average employees 651439
Wages £22,028,623£19,055,504

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 2023-04-302024-04-30
Operating margin -2.1%10.6%
Net margin -3.7%10.5%
Return on capital employed 21.0%84.7%
Gearing (liabilities / total assets) 127.1%67.2%
Current ratio 0.76x1.47x
Interest cover -2.03x47.49x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BLAKE, Adam Joseph Director 2026-01-01 Mar 1987 British
HANKS, David Director 2024-05-31 Jun 1975 British
HEADLEY, Alexander James Director 2025-04-14 Nov 1980 British
Show 12 resigned officers
Name Role Appointed Resigned
COYLE-PARSONS, Lauryn Christine Secretary 2023-01-19 2024-05-31
D'ARCY, Ursula Leonie Director 2020-01-17 2022-03-04
FREEMAN, James Richard Director 2024-05-31 2025-02-28
HEADLEY, Alexander James Director 2010-11-19 2020-08-03
JOHNSON, Rosamund Claire Director 2020-01-17 2024-05-31
MASON, Stephen Peter Director 2010-11-16 2018-08-23
MCMAHAN, Danielle Director 2020-06-12 2022-05-01
ROBB, Carol Director 2025-04-14 2025-06-04
SILVER, Deirdre Director 2020-06-12 2024-05-31
TOWN, Benjamin Charles Director 2010-11-19 2025-02-07
WARDLEWORTH, Benjamin Noel Director 2022-03-04 2024-05-31
ZIPPER, Todd Director 2020-06-12 2024-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Southampton Bidco Limited Corporate entity Shares 75–100% 2018-08-23 Active
Mr Alexander James Headley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-08-23
Mr Stephen Peter Mason Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-08-23

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-03-17 CH01 officers Change person director company with change date PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2026-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AD01 address Change registered office address company with date old address new address PDF
2025-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-02-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-07-09 AD01 address Change registered office address company with date old address new address PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM02 officers Termination secretary company with name termination date PDF
2024-06-20 AP01 officers Appoint person director company with name 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
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

FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30

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