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Cash

£311K

-35.2% vs 2022

Net assets

£3B

+5.9% vs 2022

Employees

Average over period

Profit before tax

£1B

+23% vs 2022

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £5,575,650,852£5,771,931,801
Operating profit £966,590,808£1,191,318,755
Profit before tax £972,272,053£1,195,898,443
Net profit
Cash £479,615£310,600
Total assets less current liabilities £3,544,275,019£3,702,071,164
Net assets £3,098,197,183£3,281,395,849
Equity £3,098,197,183£3,281,395,849
Average employees
Wages

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 2022-12-312023-12-31
Operating margin 17.3%20.6%
Return on capital employed 27.3%32.2%
Gearing (liabilities / total assets) 26.5%24.5%
Current ratio 1.98x2.33x
Interest cover 1093.90x

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
Other
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 31 resigned

Name Role Appointed Born Nationality
CHOPRA, Naveen Director 2020-08-10 Dec 1973 American
D'ALIMONTE, Christa A. Director 2020-08-11 Dec 1968 American
Show 31 resigned officers
Name Role Appointed Resigned
FRICKLAS, Michael Secretary 2000-05-04 2005-12-31
STRAKA, Angeline C Secretary 2005-12-31 2015-12-31
VRANDENBURG III, George Secretary 1988-09-14 2000-05-04
BRISKMAN, Louis J Director 2005-12-31 2013-12-31
BRISKMAN, Louis Jacob Director 1995-11-24 2005-07-30
BYRNES, David F. Director 2019-02-20 2019-12-04
FRANCO, Laura Director 2019-03-01 2019-12-04
FRICKLAS, Michael Director 2000-05-04 2005-12-31
FUTTER, Ellen Victoria Director 1992-05-13 1995-11-24
GREBOW, Edward Director 1990-12-12 1990-12-12
IANNIELLO, Joseph R Director 2005-12-31 2018-12-12
JORDAN, Michael Hugh Director 1995-11-25 1998-12-31
KADEN, Ellen Oran Director 1993-10-13 2005-12-31
KEEGAN, Peter W Director 1988-03-09 2005-12-31
LIDING, Lawrence Director 2012-07-12 2019-02-20
LUND, Peter A Director 1994-01-03 2005-12-31
MALARA, Anthony C Director 1988-05-31 2005-12-31
MESSENGER, Martin Paul Director 1995-11-21 2005-12-31
OBER, Eric W Director 1990-09-01 2005-12-31
PILSON, Neal H Director 1986-12-15 2005-12-31
REYNOLDS, Frederick Gary Director 2005-12-31 2009-08-15
REYNOLDS, Frederick Gary Director 1995-11-24 2001-01-05
RODGERS, Jonathan Director 1990-09-01 2005-12-31
SAGANSKY, Jeffrey F Director 1990-01-01 2005-12-31
SPADE-RETTLER, Christina Director 2018-12-12 2020-08-10
STRINGER, Howard Director 1988-08-01 2005-12-31
TISCH, Laurence A Director 1985-11-13 1995-11-24
TU, Lawrence P. Director 2014-06-13 2019-03-01
WARNER, James A Director 1989-12-04 2005-12-31
WIDMAN, Nancy C Director 1988-08-01 2005-12-31
YANKELOVICH, Daniel Director 1994-05-11 1995-11-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2025-01-29 AA accounts Accounts with accounts type full
2024-02-13 AA accounts Accounts with accounts type full
2023-02-07 AA accounts Accounts with accounts type full
2022-02-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2022-02-04 AA accounts Accounts with accounts type full
2021-03-23 AA accounts Accounts with accounts type full
2021-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2021-02-23 OSTM01 officers Termination person director overseas company with name termination date
2020-01-15 OSTM01 officers Termination person director overseas company with name termination date
2020-01-15 OSAP01 officers Appoint person director overseas company with name appointment date
2020-01-15 AA accounts Accounts with accounts type full
2020-01-14 OSTM01 officers Termination person director overseas company with name termination date
2020-01-14 OSTM01 officers Termination person director overseas company with name termination date
2020-01-14 OSCH03 officers Change person director overseas company with change date
2020-01-14 OSTM01 officers Termination person director overseas company with name termination date
2020-01-14 OSTM01 officers Termination person director overseas company with name termination date
2020-01-14 OSAP01 officers Appoint person director overseas company with name appointment date
2020-01-14 OSAP01 officers Appoint person director overseas company with name appointment date
2019-02-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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