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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£190K

-58.4% vs 2024

Net assets

£11M

+12.3% vs 2024

Employees

141

+17.5% vs 2024

Profit before tax

£1M

+84.7% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2024-01-012024-12-312025-12-31
Turnover £21,206,563£24,701,450
Operating profit £576,216£1,050,979
Profit before tax £576,216£1,064,122
Net profit £180,767£646,010
Cash £456,824£190,218
Total assets less current liabilities £10,115,310£11,332,725
Net assets £10,091,121£11,332,725
Equity £9,232,644£10,091,121£11,332,725
Average employees 120141
Wages £13,654,030£16,906,386

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 2024-01-012024-12-312025-12-31
Operating margin 2.7%4.3%
Net margin 0.9%2.6%
Return on capital employed 5.7%9.3%
Interest cover 79.96x

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
Collett Hulance Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group manages its cash flow across all operations and has significant cash reserves to allow it to continue trading and supporting the company. After making enquiries and assessing all information available to them, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly; they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2013-12-19
BRENNINKMEIJER, Tjeerd Douwe Director 2022-04-27 May 1975 Dutch
DE DATTA, Raj Director 2013-12-19 Mar 1975 American
Show 2 resigned officers
Name Role Appointed Resigned
BROWNING, John Taylor Director 2017-03-16 2022-04-27
ELLIS, Stewart Director 2013-12-19 2017-03-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type full PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2023-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-23 AA accounts Accounts with accounts type full
2022-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type small
2022-05-04 AP01 officers Appoint person director company with name date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 CH01 officers Change person director company with change date PDF
2021-10-05 AA accounts Accounts with accounts type small
2021-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type small
2020-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-05 AA accounts Accounts with accounts type small
2019-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-04 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page