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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£734K

-54.8% lowest in 3 filed years

Net assets

£10M

+5% highest in 3 filed years

Employees

1,589

+26.6% highest in 3 filed years

Profit before tax

£3M

+22.9% vs 2023

Accounts

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

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £52,706,878£54,661,955£74,624,590
Operating profit £4,161,766£5,453,239£5,205,593
Profit before tax £4,064,751£2,277,589£2,799,259
Net profit £3,525,169£2,560,117£2,513,375
Cash £2,013,586£1,622,999£734,018
Total assets less current liabilities £7,470,659£9,596,731£10,690,431
Net assets £7,003,991£9,564,108£10,042,332
Equity £3,478,822£7,003,991£7,003,991£9,564,108£10,042,332
Average employees 1,2371,2551,589
Wages £26,172,117£27,318,819£37,086,142

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.9%10.0%7.0%
Net margin 6.7%4.7%3.4%
Return on capital employed 55.7%56.8%48.7%
Interest cover 42.90x84.28x1453.26x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

2 active · 6 resigned

Name Role Appointed Born Nationality
SMITH, Craig Director 2023-02-01 Jan 1982 British
WOODHAMS, Steven James Director 2025-10-01 Sep 1979 British
Show 6 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2025-02-28 2025-03-19
FRASER, Alexander John Director 2017-05-22 2020-03-10
HARVEY, Robert John Director 2023-02-01 2025-03-28
POOLEY, Andrew Thomas Director 2017-05-22 2023-02-01
POOLEY, Anna Jayne Victoria Director 2022-08-01 2022-08-19
SMYLY, John William Director 2017-05-22 2020-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Emed Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-01 Active
Mr Andrew Pooley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-10 Ceased 2023-02-01

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 TM02 officers Termination secretary company with name termination date PDF
2025-03-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 AP04 officers Appoint corporate secretary company with name date PDF
2025-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full PDF
2023-10-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-25 PSC05 persons-with-significant-control Change to a person with significant control without name date PDF
2023-10-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-24 PSC05 persons-with-significant-control Change to a person with significant control PDF

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
1

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. 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