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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-03-22

Overdue

Watchouts

1 item

Cash

£1M

-16.4% vs 2024

Net assets

£43M

-1.8% vs 2024

Employees

163

-11.9% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £10,823,000£11,715,000
Operating profit -£1,254,000-£694,000
Profit before tax
Net profit -£1,254,000-£694,000
Cash £1,580,000£1,321,000
Total assets less current liabilities £43,744,000£43,062,000
Net assets £43,690,000£42,920,000
Equity £43,690,000£42,920,000
Average employees 185163
Wages £6,139,000£6,732,000

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 2024-08-312025-08-31
Operating margin -11.6%-5.9%
Net margin -11.6%-5.9%
Return on capital employed -2.9%-1.6%
Gearing (liabilities / total assets) 2.3%2.3%
Current ratio 1.93x2.51x
Interest cover -57.00x-36.53x

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
Affinia (Orpington)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Governors' 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”

Significant events

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

People

16 active · 33 resigned

Name Role Appointed Born Nationality
DOYLE, Nadine Sarah Director 2021-12-09 Jan 1985 British
FITZ GERALD, Stuart James Director 2012-03-02 Feb 1950 British
HANCE, Lindsay Kay Director 2022-10-10 May 1980 British
JAYAWARDENA, Elsa Geethanjali Director 2023-07-13 Mar 1961 British
JOHNSON, Jeanette Patricia Director 2025-12-18 Oct 1962 British
LANE, Andrew Simon Director 2022-10-10 Nov 1980 British
MCMAHON, Jordan Elaine Director 2024-12-04 Nov 1986 English
OSEKITA, Tope Director 2025-07-12 Oct 1964 British
PEACHE, Sirin Director 2025-06-23 Dec 1980 British
PHELPS, Janet Mary Director 2013-09-12 May 1950 British
SENIOR, Carrie Ann Director 2024-05-01 Mar 1974 British
STONE, William Anthony Director 2012-03-02 Jul 1959 British
TANNER, Bradley Director 2023-12-12 Feb 1980 British
WHITE, Terry Monica Director 2025-07-04 Aug 1962 English
WOOSTER, Janine Director 2022-09-30 May 1959 English
YIANNI, Michele Director 2019-10-30 Mar 1974 British
Show 33 resigned officers
Name Role Appointed Resigned
ALLEN, Janice Mary Director 2015-12-10 2017-06-29
ANDREWS, Jane Director 2012-03-02 2021-01-17
ASHDOWN, Launa Joy Director 2017-12-18 2022-03-22
BIBBEY, Jean Margaret Director 2013-09-12 2015-03-24
BREWER, Kim Director 2013-10-30 2021-11-14
BROWN, Matthew Francis William Director 2012-03-02 2024-04-14
COOPER, Janet Director 2013-09-12 2014-07-18
DHORAJIWALA, Anita Director 2014-12-11 2021-09-30
DOWNS, Charlotte Director 2021-12-09 2022-09-27
DRUMMOND, Elaine Rosemarie Director 2013-12-12 2017-10-02
FADIPE, Barbara Olushola Director 2012-03-02 2014-07-08
FELTON, Mark Rolland Director 2016-12-08 2018-09-20
FORD, Trevor Brian Director 2013-09-12 2016-03-15
GOUGH, Mary Bridget Director 2023-12-14 2025-06-01
GULLIS, Jonathan Edward Director 2014-09-21 2015-09-01
HAMMOND, Hama Kwesi Director 2022-09-30 2024-10-21
HARRIS, Timothy John Director 2022-10-10 2025-04-01
HAYWARD, Kim, Dr Director 2013-12-12 2017-05-09
JONES, Kenneth George Director 2013-09-12 2017-06-20
MIDDLETON, Angela Jane Director 2013-09-12 2016-07-07
MONGER GODFREY, Stanley Director 2013-10-30 2017-06-29
MOORE, Danielle Director 2017-12-18 2023-07-31
NORWOOD, Helen Patricia Director 2021-12-09 2022-12-13
PERRIN, Trevor Victor Director 2013-09-12 2024-01-09
ROGERS, Stephen John Director 2012-03-02 2018-02-16
SALTER, Alexandra Louise Director 2016-07-08 2019-01-15
SHAW, Robert Joseph Director 2017-06-29 2020-09-10
SMITH, Verity Laura Director 2019-11-26 2024-10-16
SWEATMAN, Edward David Director 2013-10-30 2017-06-29
THOMAS, Lee Christopher Director 2016-10-11 2020-10-10
TOWNSEND, Carol Susan Director 2012-03-02 2025-12-18
TWINER, Louise Clare Director 2017-12-18 2022-03-22
WATKINS, Lisa Director 2019-12-03 2023-03-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-05-11 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-12 AA accounts Accounts with accounts type full
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-07-11 AP01 officers Appoint person director company with name date
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-11 AP01 officers Appoint person director company with name date
2025-01-22 AA accounts Accounts with accounts type full
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-06-01 AP01 officers Appoint person director company with name date PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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