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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£18K

+5.7% vs 2023

Net assets

£4M

+25.3% highest in 6 filed years

Employees

0

Average over period

Profit before tax

£791K

+564.2% vs 2023

Accounts

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

Metric Trend 2020-06-302020-07-012021-06-302021-07-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £4,242,595£2,390,156£3,719,476£2,763,924£2,306,178
Operating profit £700,611£132,314£794,725
Profit before tax £389,287£842,600£698,477£119,145£791,344
Net profit £479,319£449,607£669,763£687,110£140,097£787,111
Cash £634,387£1,290,247£282,601£106,342£17,067£18,045
Total assets less current liabilities £1,164,133£1,639,980£2,308,095£3,711,139£3,523,503£4,298,614
Net assets £1,613,740£2,283,503£2,970,613£3,110,710£3,897,821
Equity £1,164,133£1,164,133£1,613,740£1,613,740£2,283,503£2,283,503£2,970,613£2,970,613£3,110,710£3,897,821
Average employees 2627303800
Wages £1,016,018£693,693£1,999,911£1,767,099£805,755

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 2020-06-302020-07-012021-06-302021-07-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 18.8%4.8%34.5%
Net margin 10.6%28.0%18.5%5.1%34.1%
Return on capital employed 18.9%3.8%18.5%
Interest cover 328.31x10.05x235.06x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As the Group has determined that sufficient cash flows exist for a period of at least twelve months from the date of signing these accounts, the directors continue to adopt the going-concern basis in the preparation of the 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 · 5 resigned

Name Role Appointed Born Nationality
BOOTH, Laurence Director 2024-10-03 Jun 1977 British
BROUGH, Richard Paul Director 2025-12-04 Jul 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
COUSINS, Graham Leslie Director 2011-06-10 2018-12-21
FREEMAN, Lawrence Anthony Director 2014-06-27 2021-12-14
HARTLEY, Martin Robert Director 2018-08-13 2021-12-14
HAWLEY, Robert Director 2024-10-03 2025-12-04
HOLDEN, Daniel Ian Director 2021-12-14 2024-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trust Payments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-14 Active
Mr Martin Robert Hartley Individual Shares 25–50% 2018-04-04 Ceased 2021-12-14
Mr Lawry Anthony Freeman Individual Shares 25–50% 2016-04-06 Ceased 2021-12-14
Mr Graham Leslie Cousins Individual Shares 25–50% 2016-04-06 Ceased 2018-12-21

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-10 RP10 address Default companies house service address applied psc PDF
2026-04-10 RP09 address Default companies house service address applied officer PDF
2026-04-10 RP09 address Default companies house service address applied officer PDF
2026-04-10 RP05 address Default companies house registered office address applied PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-10-30 AA accounts Accounts with accounts type full PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-03 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 DISS40 gazette Gazette filings brought up to date
2023-03-07 GAZ1 gazette Gazette notice compulsory
2022-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-26 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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 2024-12-31 vs 2023-12-31

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