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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£648K

-55.8% vs 2023

Net assets

-£2M

-84.6% vs 2023

Employees

59

-29.8% vs 2023

Profit before tax

-£882K

+16% vs 2023

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £12,571,953£9,670,322
Operating profit -£1,010,067-£844,425
Profit before tax -£1,050,269-£882,418
Net profit -£719,451-£796,389
Cash £1,465,666£648,225
Total assets less current liabilities -£98,958-£1,086,575
Net assets -£911,584-£1,682,918
Equity -£911,584-£1,682,918
Average employees 8459
Wages £5,719,591£4,345,082

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 2023-06-302024-06-30
Operating margin -8.0%-8.7%
Net margin -5.7%-8.2%
Return on capital employed 1020.7%77.7%
Current ratio 0.64x0.56x
Interest cover -20.74x-16.41x

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
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After consideration of the above and the forecasts for the period extending to June 2029, the directors have concluded that they consider it appropriate to continue to prepare the financial statements on a going concern basis.”

Group structure

  1. EDISON GLOBAL LIMITED · parent
    1. Edison Investment Research Limited 100% · UK
    2. Edison Investment Research Inc. 100% · USA
    3. Edison Investment (NZ) Limited 100% · New Zealand
    4. Edison Investment Pty Limited 100% · Australia
    5. Edison Investment Research (Israel) Limited 100% · Israel

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
CARLESS, Tom Edward Director 2013-01-24 Jun 1968 British
MCKENZIE, Scott Robert Director 2015-03-03 Dec 1965 British
RIDSDALE, Dan Director 2018-01-01 Jan 1970 British
SHAH, Neil Kamal Director 2014-11-05 Jul 1972 British
TEICHMAN, Tom Director 2016-05-09 Nov 1947 British
THORNE, Fraser Conde Director 2015-03-03 Feb 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
BRISTOWE, Gerald Peter Director 2015-03-03 2021-12-31
CARROLL, Rachel Director 2018-01-01 2022-10-03
COMBE, Charles Director 2021-06-30 2022-03-11
MCLELLAN, Ian Director 2018-01-01 2022-12-31
MOLLOY, Peter Robert Director 2015-03-03 2022-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Fraser Conde Thorne Individual Shares 25–50% 2016-06-27 Active

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-02 RESOLUTIONS Resolution
  • 2025-04-24 RESOLUTIONS Resolution
  • 2025-04-22 RESOLUTIONS Resolution
Date Type Category Description
2025-06-23 AA01 accounts Change account reference date company current extended PDF
2025-06-09 SH06 capital Capital cancellation shares
2025-06-09 SH03 capital Capital return purchase own shares
2025-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 RESOLUTIONS resolution Resolution
2025-05-14 AA accounts Accounts with accounts type group
2025-04-24 SH20 capital Legacy
2025-04-24 RESOLUTIONS resolution Resolution
2025-04-22 SH19 capital Capital statement capital company with date currency figure
2025-04-22 CAP-SS insolvency Legacy
2025-04-22 RESOLUTIONS resolution Resolution
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-18 AA accounts Accounts with accounts type group
2023-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-27 AD01 address Change registered office address company with date old address new address PDF
2023-02-24 AA accounts Accounts with accounts type group
2023-02-09 TM01 officers Termination director company with name termination date PDF
2023-02-09 TM01 officers Termination director company with name termination date PDF
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

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 2024-06-30 vs 2023-06-30

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