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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£2M

-39.2% vs 2023

Net assets

£78M

-5.8% vs 2023

Employees

23

0% vs 2023

Profit before tax

£77M

-11.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £121,936,990£122,957,746
Operating profit £87,833,951£75,186,064
Profit before tax £87,833,951£77,412,157
Net profit £68,107,487£51,530,764
Cash £3,925,871£2,386,953
Total assets less current liabilities
Net assets £82,288,362£77,532,987
Equity £82,288,362£77,532,987
Average employees 2323
Wages £8,100,074£10,228,317

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 2023-12-312024-12-31
Operating margin 72.0%61.1%
Net margin 55.9%41.9%
Current ratio 3.65x5.60x

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)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Through making enquiries and assessing the Company's forecasts, the Directors have considered the liquidity and capitalisation within the Company to determine whether it has access to adequate liquidity to continue in operational existence for the foreseeable future. The Directors have a reasonable expectation that the liquidity available through the Company's cash resources and amounts held on deposit with Brookfield Asset Management ULC, in addition to future forecast revenue, provide sufficient resources to cover all committed expenses for the foreseeable future and meet its financial obligations as they fall due. As such, the Directors are satisfied that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
ELDER, Philippa Louise Director 2016-09-23 Sep 1976 British
RASHID, Sikander Director 2023-01-12 Sep 1985 Canadian
TESKEY, Connor David Director 2018-05-14 Oct 1987 Canadian
Show 8 resigned officers
Name Role Appointed Resigned
ELDER, Philippa Secretary 2013-11-05 2023-09-15
BROGAN, Edward Michael James Director 2016-01-15 2016-06-15
FLATT, James Bruce Director 2016-06-15 2022-10-31
HAICK, Jon Steven Director 2013-11-05 2015-12-15
LEGAULT, Richard Director 2013-11-05 2016-06-15
RANK, Ralf Niklas Director 2013-11-05 2023-02-21
TUCKEY, James Lane Director 2013-11-05 2016-01-04
WEISMILLER, Bradley Director 2016-09-23 2018-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brookfield Asset Management Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-01 Ceased 2022-12-01
Brookfield Asset Manager (Uk) Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-01 Active
Bhal Global Corporate Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-12-01

Filing timeline

Last 20 of 62 total filings

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

  • 2022-05-30 RESOLUTIONS Resolution
Date Type Category Description
2025-09-18 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-09-18 TM02 officers Termination secretary company with name termination date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 TM01 officers Termination director company with name termination date PDF
2023-01-17 AP01 officers Appoint person director company with name date PDF
2022-12-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-05-30 RESOLUTIONS resolution Resolution
2022-05-11 AA accounts Accounts with accounts type full
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-15 CH01 officers Change person director company with change date PDF
2021-06-02 AA accounts Accounts with accounts type full

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 2024-12-31 vs 2023-12-31

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