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Next accounts due

2026-05-20 (this month)

Last filed for 2024-06-30

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£24K

-83.9% lowest in 4 filed years

Net assets

£468K

-26.1% vs 2023

Employees

151

-6.2% lowest in 4 filed years

Profit before tax

£439K

+14.4% highest in 4 filed years

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2021-06-302021-07-012022-06-302022-07-012023-06-302024-06-30
Turnover £11,856,925£16,252,803£19,058,237£20,273,829
Operating profit £190,689£261,281£386,634£441,337
Profit before tax £187,035£251,687£384,134£439,419
Net profit £303,254£435,091
Cash £203,586£477,131£149,246£23,992
Total assets less current liabilities £209,488£421,384£707,655£547,821
Net assets £151,652£329,626£632,880£467,971
Equity £151,652£329,626£329,626£632,880£467,971
Average employees 180158161151
Wages £3,601,433£4,268,618£4,875,495£4,731,912

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 2021-06-302021-07-012022-06-302022-07-012023-06-302024-06-30
Operating margin 1.6%1.6%2.0%2.2%
Net margin 1.6%2.1%
Return on capital employed 91.0%62.0%54.6%80.6%
Interest cover 52.19x26.96x86.75x115.90x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements, and will be able to meet its debts as they fall due.”

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
COMLEY, James Director 2024-04-01 May 1973 British
COSTA-RISING, Mark Director 2022-01-19 Nov 1965 British
DUGARD, Kirk, Mr. Director 2022-02-01 Jun 1954 British
SAMPSON, Stephen Samuel Director 2020-07-10 Oct 1957 British
SARGENT, Colin Trevor Director 2023-11-23 Feb 1976 British
START, Russell James Director 2020-07-10 Nov 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
BINGLE, Alistair Paul Robert Director 2022-05-01 2024-04-01
EVANS, Paul John Director 2020-07-10 2021-03-16
HIBBERT, David Michael, Mr. Director 2022-02-01 2025-11-11
MCGREAL, Lawrence Edward Director 2020-07-10 2021-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agm Relocation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-10 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 AA01 accounts Change account reference date company previous shortened PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full PDF
2022-03-07 AP01 officers Appoint person director company with name date PDF
2022-03-07 AP01 officers Appoint person director company with name date PDF
2022-01-19 AP01 officers Appoint person director company with name date PDF
2022-01-11 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2024-06-30 vs 2023-06-30

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