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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£271K

-7.7% vs 2024

Net assets

£257K

+49.1% vs 2024

Employees

332

+21.2% vs 2024

Profit before tax

£257K

+49.1% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £5,669,128£7,188,468
Operating profit £172,328£256,881
Profit before tax £172,328£256,881
Net profit £172,328£256,881
Cash £293,388£270,849
Total assets less current liabilities £172,329£256,882
Net assets £172,329£256,882
Equity £172,329£256,882
Average employees 274332
Wages £4,694,999£5,868,932

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 2024-07-312025-07-31
Operating margin 3.0%3.6%
Net margin 3.0%3.6%
Return on capital employed 100.0%100.0%
Current ratio 1.80x1.90x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
JONES, Ian Harvey Secretary 2025-12-03
JONES, Ian Director 2024-07-17 Oct 1959 British
KHURMI, Hari Nandan Director 2016-11-04 Jun 1969 British
KILBY-BROOKS, Emma Director 2024-01-01 Jun 1976 British
SMITH, Stephen David Director 2026-01-01 Sep 1958 British
Show 12 resigned officers
Name Role Appointed Resigned
BUTLER, Colin David Director 2021-07-05 2022-01-20
BUTLER, Colin David Director 2016-11-04 2017-08-21
COY, Wendy Elizabeth Director 2019-01-23 2022-01-31
DICKENSON-DARCY, Jayne Louise Director 2022-07-08 2025-11-12
DOHERTY, John William Director 2018-02-01 2020-02-07
KNOTT, Gemma Allison Director 2016-11-04 2018-06-26
LINDEMAN, Stuart Henry Director 2016-12-19 2017-08-21
MAHER, Joanne Director 2020-04-20 2023-12-31
MARRON, Ian Gerard Director 2021-07-05 2024-06-14
MORGAN, Jonathan, Councillor Director 2016-12-19 2021-05-31
SHARPE, Ian Robert Director 2018-02-27 2022-07-06
TRAYNOR, Audrey Martha Director 2016-12-19 2018-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loughborough College Corporate entity Significant influence 2016-11-04 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full
2026-01-23 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP03 officers Appoint person secretary company with name date PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-02-08 AA accounts Accounts with accounts type full
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 AA accounts Accounts with accounts type full
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AP01 officers Appoint person director company with name date PDF
2022-07-08 TM01 officers Termination director company with name termination date PDF
2022-01-31 TM01 officers Termination director company with name termination date PDF
2022-01-20 TM01 officers Termination director company with name termination date PDF
2022-01-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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