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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

+20.4% vs 2024

Employees

798

+9.5% vs 2024

Profit before tax

Period ending 2025-04-30

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £51,686,336£62,211,150
Operating profit £2,578,178£3,103,169
Profit before tax
Net profit £1,933,634£2,327,377
Cash
Total assets less current liabilities £1,933,636£2,327,379
Net assets £1,933,636£2,327,379
Equity £1,933,636£2,327,379
Average employees 729798
Wages £41,214,686£49,858,503

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 2024-04-302025-04-30
Operating margin 5.0%5.0%
Net margin 3.7%3.7%
Return on capital employed 133.3%133.3%
Current ratio 1.42x1.38x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is dependent on the ongoing operational and financial support of the parent entity to allow it to deliver its services. Therefore, the parent entity has provided a letter of support confirming it will support the Company financially and operationally for a period of at least twelve months from the date of approval of these financial statements. We do not believe there are any material uncertainties regarding our ability to operate as a going concern.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
ST PAUL'S SECRETARIES LIMITED Corporate Secretary 2014-05-29
CRAGGS, Andrew Director 2020-12-01 Oct 1974 British
NOON, Matthew Leslie Director 2020-12-01 May 1976 British
SCOTT, Craig Stephen Director 2024-05-01 Jul 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
LANSDOWN, Stephen John Secretary 2011-02-10 2014-05-29
BARLOW, Peter Director 2011-02-10 2014-06-20
BROWN, Jonathan Andrew Director 2023-04-17 2023-10-17
JACKSON, Peter William Director 2011-02-10 2024-05-01
LANSDOWN, Stephen John Director 2011-02-10 2014-05-29
PATON, Richard John Director 2011-02-10 2014-06-20
SWAFFIELD, David Richard Director 2014-06-20 2018-01-26
WAREING, William David Director 2014-06-20 2020-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hill Dickinson Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-10-17 TM01 officers Termination director company with name termination date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type full
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AA accounts Accounts with accounts type full
2021-04-17 AA accounts Accounts with accounts type full
2021-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AP01 officers Appoint person director company with name date PDF
2020-12-15 AP01 officers Appoint person director company with name date PDF
2020-12-15 TM01 officers Termination director company with name termination date PDF
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-04-30 vs 2024-04-30

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