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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

None on the register

Cash

£250K

-51.3% vs 2024

Net assets

£5M

+11.1% vs 2024

Employees

59

-9.2% vs 2024

Profit before tax

£988K

-0.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £22,747,053£22,623,093
Operating profit £1,064,494£994,279
Profit before tax £996,879£988,211
Net profit £704,750£693,481
Cash £512,309£249,653
Total assets less current liabilities £4,404,473£4,823,162
Net assets £4,270,978£4,744,279
Equity £4,270,978£4,744,279
Average employees 6559
Wages £2,370,839£2,359,570

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 2024-06-302025-06-30
Operating margin 4.7%4.4%
Net margin 3.1%3.1%
Return on capital employed 24.2%20.6%
Current ratio 2.27x3.28x
Interest cover 15.74x163.86x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's financial position and future trading plans and concluded that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of this report.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BROOK, Sarah Jane Director 2023-03-03 Apr 1967 English
CURRY, Simon John Director 2023-03-03 Mar 1972 English
HORN, Richard Henry, Mr. Director 2026-03-24 Dec 1970 English
Show 4 resigned officers
Name Role Appointed Resigned
JOHNSON, Andrew Mcbride Director 2021-11-19 2023-03-03
RAYAT, Anisha Director 2023-12-18 2026-03-24
SHARP, Heath Graham Director 2021-11-19 2023-03-03
VAN DE WIEL, Thomas Director 2021-11-19 2023-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reliance Worldwide Corporation (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-11-19 Active

Filing timeline

Last 20 of 24 total filings

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

  • 2023-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-03-20 AA accounts Accounts with accounts type full
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-30 AA accounts Accounts with accounts type full
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 RESOLUTIONS resolution Resolution
2023-07-07 SH01 capital Capital allotment shares PDF
2023-07-06 SH14 capital Capital redomination of shares
2023-04-24 TM01 officers Termination director company with name termination date PDF
2023-04-24 TM01 officers Termination director company with name termination date PDF
2023-04-21 AA accounts Accounts with accounts type full
2023-04-13 AA01 accounts Change account reference date company previous shortened PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF

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
1

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 2025-06-30 vs 2024-06-30

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