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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1B

+79.3% vs 2023

Employees

632

+20.4% vs 2023

Profit before tax

-£1M

-626.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £605,985,000£782,133,000
Operating profit £31,441,000£35,215,000
Profit before tax £246,000-£1,296,000
Net profit -£48,446,000-£76,522,000
Cash
Total assets less current liabilities £1,346,091,000£1,922,764,000
Net assets £612,783,000£1,098,473,000
Equity £612,783,000£1,098,473,000
Average employees 525632
Wages £50,409,000£53,682,000

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 2023-12-312024-12-31
Operating margin 5.2%4.5%
Net margin -8.0%-9.8%
Return on capital employed 2.3%1.8%
Gearing (liabilities / total assets) 62.5%53.0%
Current ratio 0.73x0.84x
Interest cover 0.96x0.84x

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

“During the year ended 31 December 2024, the Company's operations generated a loss after tax... The Company is dependent on, and contributes to, the continued success of the Amazon.com, Inc. group... The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the future, being twelve months from the approval of the financial statements (until February 2026)... The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
BOYLAN, Lynne Riddiough Director 2025-10-17 Feb 1977 British
ELLISS, Benjamin Matthew Director 2025-08-31 May 1973 British
LUCAS, Alexander Robin Gordon Director 2020-07-31 Aug 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2016-01-19 2024-07-15
BAUZA, Elizabeth Elena Director 2019-01-22 2020-07-31
CHOI, Eugene Director 2017-04-10 2019-01-03
DRISKELL, Norman Trathen Director 2020-01-03 2020-07-31
GAVIN, Iain William Director 2020-01-03 2025-09-01
MANNING, Clare Louise Director 2020-07-31 2025-02-28
MELITI, Nadia Director 2016-01-19 2019-01-31
RAMSELL, Simon Alistair Director 2019-02-11 2020-01-03
SCHNEIDER, Karena Denise Director 2016-01-19 2017-04-10
STEPHENSON, Gretchen Rae Director 2019-02-11 2019-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-03-28 SH01 capital Capital allotment shares PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-12-06 SH01 capital Capital allotment shares PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-04-26 SH01 capital Capital allotment shares PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-04 SH01 capital Capital allotment shares PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-06-12 SH01 capital Capital allotment shares PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 AA accounts Accounts with accounts type full
2021-12-13 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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

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