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Cash

£13M

+28.6% vs 2020

Net assets

£10M

+39.5% vs 2020

Employees

Average over period

Profit before tax

£4M

-6.1% vs 2020

Accounts

2-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2022-12-31, 2023-12-31, 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-12-312021-12-31
Turnover £4,594,625£5,109,335
Operating profit £3,717,779£3,502,288
Profit before tax £3,730,660£3,502,160
Net profit £2,981,978£2,796,858
Cash £9,841,130£12,656,426
Total assets less current liabilities £7,085,811£9,882,669
Net assets £7,085,811£9,882,669
Equity £7,085,811£9,882,669
Average employees
Wages £692,788£793,712

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 2020-12-312021-12-31
Operating margin 80.9%68.5%
Net margin 64.9%54.7%
Return on capital employed 52.5%35.4%
Gearing (liabilities / total assets) 30.9%25.4%
Current ratio 3.22x3.93x
Interest cover 9465.64x

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

Auditor
Buzzacott LLP
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

4 active · 2 resigned

Name Role Appointed Born Nationality
HUBBARD, Charles Drake Director 1993-09-09 Apr 1941 American
HUBBARD, Nevin Maynard Director 1997-02-01 Jun 1970 American
HUBBARD, Philip Martin Director 1989-04-07 Aug 1938 American
KIMBALL, Jane Director 1995-08-07 Jan 1946 American
Show 2 resigned officers
Name Role Appointed Resigned
HUBBARD SR., Philip Martin Director 1994-09-04 1997-02-01
WELTMAN, Jeremy Carl Director 2000-09-12 2001-11-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full
2026-01-21 AA accounts Accounts with accounts type full
2025-12-08 AA accounts Accounts with accounts type full
2025-10-31 AA accounts Accounts with accounts type full
2011-11-18 AA accounts Accounts with accounts type full
2011-10-05 OSCH01 other Change company details by uk establishment overseas company with change details
2010-11-17 AA accounts Accounts with accounts type full
2009-10-28 AA accounts Accounts with accounts type full
2008-11-20 AA accounts Accounts with accounts type full
2007-11-11 AA accounts Accounts with accounts type full
2007-08-17 BR4 annual-return Legacy
2007-08-17 BR4 annual-return Legacy
2006-11-24 AA accounts Accounts with accounts type full
2005-11-04 AA accounts Accounts with accounts type full
2004-11-04 AA accounts Accounts with accounts type full
2003-11-07 AA accounts Accounts with accounts type full
2003-02-04 BR4 annual-return Legacy
2003-02-04 BR4 annual-return Legacy
2002-11-01 AA accounts Accounts with accounts type full
2001-10-29 AA accounts Accounts with accounts type full

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
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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