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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£7M

-37.5% vs 2023

Net assets

£207M

+35.5% vs 2023

Employees

518

-20.4% vs 2023

Profit before tax

£26M

+426.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £123,229,134£125,939,829
Operating profit £4,532,788£25,603,309
Profit before tax £4,923,862£25,926,450
Net profit £3,167,294£23,471,463
Cash £11,350,013£7,090,338
Total assets less current liabilities £153,050,774£207,424,078
Net assets £153,050,774£207,424,078
Equity £153,050,774£207,424,078
Average employees 651518
Wages £51,263,377£47,211,102

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 3.7%20.3%
Net margin 2.6%18.6%
Return on capital employed 3.0%12.3%
Current ratio 18.61x34.18x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the company is considered to have appropriate financial resources to manage its business risks successfully. Further the Company will continue its trading activities. After reviewing the above, the directors have concluded that they have a reasonable expectation that the Company has adequate resources to continue as a going concern until 31 December 2026, the going concern period. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
DODGE, Amy Lane Director 2025-12-23 May 1976 American
LAYTON, Jasmine De Director 2024-09-27 Jun 1983 American
Show 10 resigned officers
Name Role Appointed Resigned
FOLEY, Michael David Director 2016-06-30 2018-09-03
GO, Nora Sen Director 2022-01-25 2025-07-31
GUPTA, Anirma Rakshpal Director 2025-09-01 2025-11-14
HAKAN, Michael Wikkelso Director 2016-05-24 2018-03-02
JABAL, Kimberly Ann Director 2019-03-04 2021-04-02
KEENE, Ruth Ann Director 2018-03-02 2022-01-25
LOMELIN, Luis Felipe Visoso Director 2021-04-05 2024-08-09
NIELSEN, Henrik Director 2011-01-07 2015-01-24
RITCHEY, Jed Scott Director 2015-01-23 2016-06-30
WILLIAMS, Carroll Blake Theodore Director 2018-12-06 2019-03-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-03-26 DISS40 gazette Gazette filings brought up to date
2025-03-25 GAZ1 gazette Gazette notice compulsory
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-07-20 AD01 address Change registered office address company with date old address new address PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AD01 address Change registered office address company with date old address new address PDF
2023-03-16 AA accounts Accounts with accounts type full
2022-04-07 AA accounts Accounts with accounts type full
2022-03-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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