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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

1 item

Cash

£1M

+18.8% vs 2024

Net assets

£5M

+1.1% vs 2024

Employees

95

+11.8% vs 2024

Profit before tax

£112K

+182.8% vs 2024

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 £2,927,298£3,292,284
Operating profit
Profit before tax -£135,766£112,398
Net profit -£135,766£112,398
Cash £975,288£1,158,175
Total assets less current liabilities £5,320,724£5,379,122
Net assets £5,320,724£5,379,122
Equity £5,320,724£5,379,122
Average employees 8595
Wages £1,755,291£1,928,143

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
Net margin -4.6%3.4%
Current ratio 3.80x3.45x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

8 active · 32 resigned

Name Role Appointed Born Nationality
EKIERT, Julian Director 2019-06-10 Jan 1950 British
FULLER, Katie Director 2022-12-01 Apr 1984 British
FURMAN, Amy Louise Director 2025-10-01 Jan 1991 British
HALL, Lisa Director 2016-09-01 Sep 1968 British
HAYES, John Francis Richard Director 2014-09-01 Jun 1944 British
HURWORTH, Philip John Director 2024-06-01 Oct 1953 British
SIMMS, Stephen Director 2024-06-01 Oct 1959 British
VENNEEAR, Nigel George Director 2025-10-01 Mar 1956 British
Show 32 resigned officers
Name Role Appointed Resigned
ASHCROFT, Timothy Robert Director 2012-03-13 2014-12-31
BRAZIER, Terence Roland Gregory Director 2012-03-13 2013-03-01
CLARKE, Patrick Roger Horst Director 2012-03-13 2013-03-01
CLARKE, Roger Horst Director 2014-09-01 2017-11-06
CLAXTON, Laura Director 2020-06-02 2024-10-11
FAWCETT, Simon Director 2019-06-10 2024-10-11
FERNANDES, Emma Director 2018-06-01 2020-05-10
FIRTH, Kate Jillian Director 2020-06-01 2025-10-01
FREDERICK, Brian John Director 2012-03-13 2018-08-31
HARRISON, Susan Jane Director 2012-03-13 2013-08-31
HEWAVITHANA, Harshini Director 2016-09-01 2017-10-19
HEWITT, Mandy Director 2013-09-01 2017-11-20
JOHNSTONE, Andrew Gordon Director 2018-06-01 2019-07-16
LANGFORD, Timothy James Director 2012-03-13 2013-03-01
LITCHFIELD, Vicky-Ann Director 2012-03-13 2015-12-31
MASSIE, Mark Ranald Director 2012-03-13 2012-12-01
MORLEY, Georgina Ann Director 2013-09-01 2017-01-13
MORRISON, Sonia Yvonne Director 2012-03-13 2022-02-24
MULES, Andrew Director 2018-06-01 2020-06-05
PITCHERS, Susan Mary Director 2016-01-01 2019-06-01
PORTER, Karen Director 2018-06-01 2023-03-27
RAYNER, Zoe Director 2018-06-01 2024-10-11
RUSHTON, Jacqueline Director 2012-03-13 2013-03-01
SAGE, Phillipa Jane Director 2013-09-01 2017-08-31
SELLEY, Susan Anthea Director 2012-03-13 2016-08-31
TOWNSEND, Clare Louise Director 2012-03-13 2014-08-31
TURNER, Claire Director 2022-12-01 2024-06-01
TYLER, Christine Rosemary Director 2012-03-13 2013-08-31
WHITROW, Jane Elizabeth, Dr Director 2013-09-01 2020-09-15
WILSON, Craig Director 2018-06-01 2019-10-31
WINDER, John Director 2012-03-13 2016-11-25
WRIGHT, Hannah Director 2022-12-01 2024-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Julian Ekiert Individual Significant influence 2024-01-01 Active
Mr John Hayes Individual Significant influence 2018-06-01 Ceased 2024-06-01
Mr Brian John Frederick Individual significant-influence-or-control-as-trust 2016-09-01 Ceased 2017-09-01
Mrs Lisa Hall Individual Significant influence 2016-09-01 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 TM01 officers Termination director company with name termination date PDF
2022-12-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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