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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

1 item

Cash

£63M

Latest balance sheet

Net assets

£20M

Equity attributable

Employees

85

Average over period

Profit before tax

-£1M

Period ending 2024-09-30

Watchouts

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

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-12-312024-09-30
Turnover £29,272,939£18,077,879
Operating profit £1,766,496-£2,868,795
Profit before tax £3,045,879-£1,164,625
Net profit £2,172,911-£1,112,761
Cash £54,412,316£62,579,558
Total assets less current liabilities £21,237,815£20,065,170
Net assets £21,231,382£20,118,621
Equity £21,231,382£20,118,621
Average employees 8285
Wages £15,655,822£12,414,666

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 2023-12-312024-09-30
Operating margin 6.0%-15.9%
Net margin 7.4%-6.2%
Return on capital employed 8.3%-14.3%
Gearing (liabilities / total assets) 82.4%82.8%
Current ratio 1.21x1.21x

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

“After reviewing the Company's financial position and making necessary inquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue its operations for the period to 30 September 2026. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
DYER, Laura Secretary 2026-05-05
COOK, Sebastian Simon Peter Director 2026-01-31 Jul 1985 British
DAVIES, Sarah Ann Director 2024-01-26 Apr 1964 British
FAROOQ, Ahmed Director 2024-03-04 May 1975 British
GARLAND, Denise Director 2023-12-12 Feb 1974 British
JOHNSON, Melissa Grayce Director 2025-06-12 Jan 1975 British
Show 18 resigned officers
Name Role Appointed Resigned
BENJAMIN, Robert Secretary 2011-02-10 2020-12-31
ANNING, Nicholas Darryl Director 2012-10-04 2021-06-18
BENJAMIN, Robert Director 2011-02-10 2020-12-31
BREEN, Stephen Martin Director 2011-02-10 2013-09-13
CRAWLEY, Hugo Edward Director 2014-10-14 2023-12-12
D'ARCY, Jonathon Paul Director 2021-12-03 2023-12-31
ELDREDGE JR., Daniel Justus Director 2021-02-01 2023-10-01
FEW, James Richard Director 2019-10-01 2023-01-09
FOX, Rodman Reeder Director 2011-02-10 2023-10-01
GOLDSMITH, John Stanley Director 2011-11-15 2016-12-31
GULBRANSEN, Wade Director 2020-10-06 2023-10-01
HUNT, Neville Charles Director 2011-02-10 2012-02-01
JACOB, Ian Theodorus Director 2024-07-04 2025-08-26
LAURICELLA, Marc Anton Director 2015-12-17 2019-11-12
MALTESE, Bradley John Anthony Director 2023-03-01 2026-02-16
MAYNARD, Fiona Kathleen Director 2020-08-21 2025-08-08
RADONICH, Milan Milorad Director 2012-02-01 2021-12-20
RICHARDSON, Elliot Director 2023-11-27 2026-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Howden Reinsurance Brokers Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-09 Active
Donald Joseph Edwards Individual Voting 50–75%, Appoints directors 2020-08-03 Ceased 2023-01-09
James Stanard Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-08-03
Rodman Reeder Fox Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-08-03

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-05-11 AP03 officers Appoint person secretary company with name date PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2025-11-13 AAMD accounts Accounts amended with accounts type full
2025-10-08 AA accounts Accounts with accounts type full
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AP01 officers Appoint person director company with name date PDF
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-04 AA01 accounts Change account reference date company current shortened PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2024-09-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Official Companies House page