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Cash

£5M

+4.5% vs 2023

Net assets

£2M

-2.8% vs 2023

Employees

28

+7.7% vs 2023

Profit before tax

£84K

-83% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £26,953,018£26,303,089
Operating profit £478,524£52,158
Profit before tax £496,426£84,166
Net profit £384,416£58,568
Cash £4,700,874£4,911,940
Total assets less current liabilities £2,334,942£2,269,343
Net assets £2,334,942£2,269,343
Equity £2,334,942£2,269,343
Average employees 2628
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 2023-12-312024-12-31
Operating margin 1.8%0.2%
Net margin 1.4%0.2%
Return on capital employed 20.5%2.3%
Current ratio 1.90x1.74x
Interest cover 579.33x5795.33x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sopher + Co 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

2 active · 0 resigned

Name Role Appointed Born Nationality
WYLIE, Andrew Secretary 1996-07-05 American
WYLIE, Andrew Director 1996-07-05 Nov 1947 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-01-06 AA accounts Accounts with accounts type full
2024-03-07 OSCH01 other Change company details by uk establishment overseas company with change details
2024-02-21 MR04 mortgage Mortgage satisfy charge full
2024-02-21 MR04 mortgage Mortgage satisfy charge full
2024-01-03 AA accounts Accounts with accounts type full
2022-12-12 AA accounts Accounts with accounts type full
2021-12-15 AA accounts Accounts with accounts type full
2021-03-11 MISC miscellaneous Miscellaneous
2021-03-02 AA accounts Accounts with accounts type full
2019-12-18 AA accounts Accounts with accounts type full
2018-11-12 AA accounts Accounts with accounts type full
2017-12-23 MR04 mortgage Mortgage satisfy charge full
2017-12-08 AA accounts Accounts with accounts type full
2016-12-22 AA accounts Accounts with accounts type full
2015-12-29 AA accounts Accounts with accounts type full
2014-12-23 AA accounts Accounts with accounts type full
2013-12-17 AA accounts Accounts with accounts type full
2012-12-31 AA accounts Accounts with accounts type full
2012-02-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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