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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£13M

+347.2% vs 2024

Net assets

£5M

+125.8% vs 2024

Employees

76

+5.6% vs 2024

Profit before tax

£3M

+291.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,727,088£9,651,930
Operating profit £885,468£3,370,778
Profit before tax £885,482£3,467,334
Net profit £659,600£2,600,500
Cash £2,824,142£12,630,121
Total assets less current liabilities £2,209,917£4,679,025
Net assets £2,067,286£4,667,786
Equity £2,067,286£4,667,786
Average employees 7276
Wages £3,898,886£4,925,043

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 2024-03-312025-03-31
Operating margin 32.5%34.9%
Net margin 24.2%26.9%
Return on capital employed 40.1%72.0%
Current ratio 1.50x1.20x
Interest cover 1120.60x

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 102
Reporting scope
Standalone (parent only)
Auditor
Price Bailey 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.”

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

People

12 active · 17 resigned

Name Role Appointed Born Nationality
MOSS, Caroline Secretary 2020-12-16
ALLEN, David Michael Director 2024-07-25 Dec 1964 British
ALLEN, Joy Director 2022-05-26 Jul 1965 British
BARBER, Matthew David Director 2023-09-29 Feb 1981 British
BENJAMIN, Heather Virginia Director 2020-07-22 Apr 1958 British
DEEMING, Lianne Elizabeth Director 2021-06-16 May 1967 British
PRICE, Daniel John Director 2025-04-17 Jul 1989 British
SANFORD, Paul David Director 2023-07-27 Oct 1977 British
STEPHENS, Gavin John Director 2022-07-21 Apr 1971 British
TIZARD, John Nigel Director 2025-04-17 Nov 1954 British
WATSON, Stephen Director 2024-04-25 Jul 1968 British
PCC KENT Corporate Director 2020-03-13
Show 17 resigned officers
Name Role Appointed Resigned
BOURNE, Katy Elizabeth Director 2022-09-30 2023-09-29
DWYER, John Vincent Director 2022-03-31 2023-03-31
FREEMAN, Lee Director 2020-04-01 2023-05-26
GILLETT, Peter Director 2020-03-13 2020-11-18
HANCOCK, Susannah Mary Director 2020-03-13 2020-04-01
HAWARD, Christopher Charles Director 2022-07-21 2024-01-24
HIRST, Roger Director 2023-04-01 2024-06-12
JUPP, Stephen Michael Director 2020-11-18 2022-06-27
LOWE, Alison Natalie Kay Director 2022-03-31 2024-07-25
THOMPSON, Dave Director 2020-04-16 2022-07-21
PCC GWENT Corporate Director 2020-04-01 2022-05-26
PCC HAMPSHIRE Corporate Director 2021-07-21 2022-03-31
PCC NORTH WALES Corporate Director 2020-04-01 2021-04-16
PCC NORTHUMBRIA Corporate Director 2020-07-17 2022-03-31
PCC NOTTINGHAMSHIRE Corporate Director 2020-07-17 2020-07-22
PCC SURREY Corporate Director 2021-06-16 2022-08-01
PCC WARWICKSHIRE Corporate Director 2020-04-01 2025-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pcc Kent Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-13 Ceased 2020-04-01

Filing timeline

Last 20 of 74 total filings

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

  • 2025-11-07 RESOLUTIONS Resolution
Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 AAMD accounts Accounts amended with accounts type small
2025-11-07 RESOLUTIONS resolution Resolution
2025-10-14 AA accounts Accounts with accounts type full
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AD02 address Change sail address company with old address new address PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-10-23 AA accounts Accounts with accounts type small
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2023-11-15 CH02 officers Change corporate director company with change date PDF
2023-10-17 AA accounts Accounts with accounts type small
2023-10-13 AP01 officers Appoint person director company with name date PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-03-31 vs 2024-03-31

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