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Cash

£70M

-14.4% vs 2022

Net assets

£465M

+24.6% vs 2022

Employees

Average over period

Profit before tax

£133M

+14.3% vs 2022

Accounts

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

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-12-312023-12-31
Turnover £1,376,008,154£1,376,572,276
Operating profit £127,109,711£135,693,106
Profit before tax £115,936,249£132,551,520
Net profit £89,558,191£92,291,327
Cash £81,256,486£69,580,430
Total assets less current liabilities
Net assets £372,954,781£464,598,221
Equity £372,954,781£464,598,221
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 9.2%9.9%
Net margin 6.5%6.7%
Gearing (liabilities / total assets) 71.0%67.0%
Current ratio 1.33x1.42x

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
U.S. GAAP
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Significant events

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

People

3 active · 39 resigned

Name Role Appointed Born Nationality
STEVENS, John Edwin Secretary 2023-08-21
LITTLEFIELD, Shamala Nancy Director 2023-08-21 Mar 1968 American
SOOD, Urvi Doshi Director 2023-08-21 Jun 1972 American
Show 39 resigned officers
Name Role Appointed Resigned
BLOCK, Marian Susan Secretary 2015-07-09 2019-01-14
SALINGER, Dorota Anna Secretary 2008-08-08 2015-02-13
SNYDER, Valerie Andrea Secretary 2001-03-31 2007-11-07
SPENCER, Robert Andrew, Secretary Secretary 2019-01-14 2023-08-21
TRIPPETT, Lillian Mcbee Secretary 1993-06-15 1996-07-24
WILLIAMS, Marianne Schluchter Secretary 1996-07-24 2001-03-31
BENSO, William Eldon Director 1993-06-15 1995-10-20
BLOCK, Marian Susan Director 2015-07-30 2016-03-31
BOWERS, Edgar George Director 1999-12-20 2001-10-12
BUCHANAN, David Director 2001-10-12 2005-08-31
CARNEY, Thomas Patrick Director 2020-12-07 2023-08-15
DARRENKAMP, Kevin Christopher, Director Director 2013-10-23 2015-07-31
DEWAR, Patrick Matthew, Mr. Director 2011-04-12 2016-03-31
DEWAR, Patrick Matthew, Mr. Director 2009-02-27 2011-02-01
DRUMGOOL, James Edward Director 1994-05-31 1995-09-09
DUKE, Philip John Director 1994-03-02 1996-07-24
EDWARDS, Richard Harrison Director 2018-01-09 2020-10-12
GREGOIRE, Christopher John Director 2010-06-22 2014-08-18
HANRAHAN, Sean Kevin Director 2010-10-01 2011-04-12
HUBBS, Charles Oscar Director 2014-09-10 2016-03-31
JOHNSON, Dale Milton Director 2016-03-31 2020-10-12
KALLMAN, Todd Joseph Director 1998-05-08 1999-11-12
KERCHNER, Katherine Jean Director 2016-03-31 2018-10-02
KIRKLAND, Richard George, Director Director 2011-01-06 2014-07-23
LIPTAK, Steven Gerard Director 2008-01-16 2010-09-30
LYTTON, William Bryan Director 1994-05-31 1995-12-31
MILLER, Larry Darnell Director 2020-12-07 2024-04-17
NELSON, James Roger Director 1997-07-24 2004-02-13
O'BRYAN, Stephen Francis, Director Director 2014-08-11 2016-03-31
PISELLI, Raymond P Director 2018-10-02 2022-04-11
ROOD, John Charles Director 2016-03-31 2018-01-08
RULON, Robert Edwin Director 1997-01-23 1998-01-23
SCHAFFELL, Andrea Francine Director 2004-02-09 2007-12-31
SNYDER, John William Director 2004-02-09 2010-12-17
STANISLAV, Martin Thomas Director 2005-08-30 2010-06-22
STEVENS, Kelly Marie Director 2022-04-11 2023-01-20
TRICE JR., Robert Holmes Director 1997-01-23 2004-02-13
VINSON, William Theodore Director 1996-07-24 1998-03-13
WARD, John Michael Director 2010-12-17 2014-06-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2025-09-16 AA accounts Accounts with accounts type full
2025-09-16 AA accounts Accounts with accounts type full
2024-05-24 OSTM01 officers Termination person director overseas company with name termination date
2024-01-15 AA accounts Accounts with accounts type full
2023-09-25 OSTM02 officers Termination person secretary overseas company with name termination date
2023-09-25 OSAP01 officers Appoint person director overseas company with name appointment date
2023-09-25 OSAP03 officers Appoint person secretary overseas company with appointment date
2023-09-25 OSAP01 officers Appoint person director overseas company with name appointment date
2023-09-25 OSTM01 officers Termination person director overseas company with name termination date
2023-09-18 OSTM01 officers Termination person director overseas company with name termination date
2022-05-23 OSTM01 officers Termination person director overseas company with name termination date
2022-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-20 OSTM01 officers Termination person director overseas company with name termination date
2022-05-20 OSTM01 officers Termination person director overseas company with name termination date
2022-05-20 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-19 OSAP01 officers Appoint person director overseas company with name appointment date
2021-06-03 OSCH01 other Change company details by uk establishment overseas company with change details
2021-06-03 OSCH01 other Change company details by uk establishment overseas company with change details
2019-05-03 OSAP01 officers Appoint person director overseas company with name appointment date
2019-03-08 OSTM02 officers Termination person secretary overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page