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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£24M

-44% vs 2023

Net assets

£46M

+29.1% vs 2023

Employees

671

+2% vs 2023

Profit before tax

£14M

+67.6% vs 2023

Accounts

2-year trend · latest reflected 2024-09-28

Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2024-09-28.

Metric Trend 2023-09-302024-09-28
Turnover £86,154,000£91,665,000
Operating profit £6,576,000£9,584,000
Profit before tax £8,421,000£14,110,000
Net profit £9,183,000£10,283,000
Cash £43,203,000£24,210,000
Total assets less current liabilities £36,041,000£46,064,000
Net assets £35,375,000£45,658,000
Equity £35,375,000£45,658,000
Average employees 658671
Wages £46,777,000£49,030,000

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 2023-09-302024-09-28
Operating margin 7.6%10.5%
Net margin 10.7%11.2%
Return on capital employed 18.2%20.8%
Gearing (liabilities / total assets) 49.4%40.7%
Current ratio 1.88x2.30x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is expected to continue as a going concern into the foreseeable future. The Directors have undertaken an assessment which included reviewing the current results against the prior financial period and assessing the solvency and liquidity of the business. This was supported by a cash flow analysis over a 12-month period from year end, extending to September 2025. Based on this assessment, the Directors do not anticipate any cash flow issues going forward. The Directors do not expect any changes to the business or structure of the Company in the future which impacts the assessment performed.”

Significant events

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
AULTMAN, Ilene Lorraine Director 2014-05-31 Apr 1961 American
BERMINGHAM, Tracy Anne Director 2021-06-22 Mar 1979 Irish
GAVAZZI, Chakira Teneya Hunter Director 2021-06-22 Apr 1977 American
MORRIS, Benjamin Director 2014-05-31 Nov 1970 British,American
Show 8 resigned officers
Name Role Appointed Resigned
HANSSON, Zelda Secretary 2017-09-01 2020-11-30
WIDGER, Andrew Thomas Secretary 2014-04-08 2017-09-01
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2012-12-03 2014-04-08
ANDERMAN, David Joshua Director 2012-12-03 2014-05-30
CONDIOTTI, Steven Director 2012-12-03 2013-09-05
HANSSON, Zelda Director 2017-09-01 2020-11-30
HAYWOOD, Russell John Director 2020-12-14 2024-07-18
WIDGER, Andrew Thomas Director 2013-09-05 2017-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Walt Disney Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full
2024-12-17 AD02 address Change sail address company with old address new address PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA accounts Accounts with accounts type full
2024-07-30 TM01 officers Termination director company with name termination date PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AD02 address Change sail address company with old address new address PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-02-22 AA accounts Accounts with accounts type full
2022-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 CH01 officers Change person director company with change date PDF
2022-03-10 AA accounts Accounts with accounts type full
2022-02-24 RP04AP01 officers Second filing of director appointment with name PDF
2021-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 DISS40 gazette Gazette filings brought up to date
2021-11-30 GAZ1 gazette Gazette notice compulsory
2021-07-29 AP01 officers Appoint person director company with name date
2021-07-29 AP01 officers Appoint person director company with name date
2021-01-14 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

FY2023 → FY2024 · period ending 2024-09-28 vs 2023-09-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page