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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

385

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £55,631,068
Operating profit £2,081,311
Profit before tax £2,042,302
Net profit £1,531,727
Cash
Total assets less current liabilities £3,842,753
Net assets £1,972,087
Equity £1,972,087
Average employees 385
Wages £37,369,105

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 2025-03-31
Operating margin 3.7%
Net margin 2.8%
Return on capital employed 54.2%
Current ratio 1.02x
Interest cover 19.68x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future notwithstanding the net current assets position at 31 March 2025 was €635 thousands.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
SPILLETT, Wayne Secretary 2025-08-21
HARIYANI, Sima Director 2025-10-30 May 1976 British
SPILLETT, Wayne Director 2025-02-06 Nov 1981 British
TAVACOLI, Sara Director 2025-02-06 Jul 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
ADEY, Gary Director 2024-01-12 2025-03-03
BIANCO, Francesco Director 2024-01-12 2025-03-03
MAGILL, James Director 2025-02-06 2025-08-31
PRICE, Steven Glenn Director 2024-01-12 2025-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vodafone Shared Operations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-12 Active

Filing timeline

Last 17 of 17 total filings

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

  • 2024-01-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-08-22 AP03 officers Appoint person secretary company with name date PDF
2025-04-01 SH01 capital Capital allotment shares PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-02-27 AP01 officers Appoint person director company with name date PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 AA01 accounts Change account reference date company current extended PDF
2024-01-27 RESOLUTIONS resolution Resolution
2024-01-26 SH14 capital Capital redomination of shares
2024-01-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page