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Cash

Latest balance sheet

Net assets

£2B

+2.6% vs 2023

Employees

0

Average over period

Profit before tax

£66M

+6.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £62,099,000£66,010,000
Net profit £47,505,000£49,507,000
Cash
Total assets less current liabilities
Net assets £1,912,838,000£1,962,345,000
Equity £1,912,838,000£1,962,345,000
Average employees 00
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

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors have made the necessary enquiries and assessed the Company's financial position and have a reasonable expectation that the Company has adequate resources to continue operating for the foreseeable future The directors therefore, continue to adopt the going concern basis of accounting in preparing the annual financial statements”

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
ADAMSON, Emer Director 2024-07-29 Jul 1983 Irish
RAY, Stephen Bruce Director 2015-06-04 Jun 1962 British
Show 11 resigned officers
Name Role Appointed Resigned
BLACKWOOD, David Charles Director 2001-09-06 2007-03-29
CRIBB, Nigel Rupert Evelyn Director 2005-07-18 2008-07-30
GEE, David John Director 2001-09-06 2007-03-29
GILLETT, Philip John Director 2001-09-06 2008-04-30
LADD, Ian Richard Director 2007-03-29 2008-04-30
O'SHEA, Fergal Joseph Director 2015-11-11 2018-08-31
ROSS, Robert Leonard Gordon Knox Director 2007-03-29 2009-12-31
SMALLEY, Michael Director 2009-12-31 2024-05-07
TURNER, David Allan Director 2018-08-31 2020-09-01
WILLIAMS, Benjamin Director 2020-09-01 2023-12-31
O. H. DIRECTOR LIMITED Corporate Director 2008-04-30 2015-06-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2024-11-06 AA accounts Accounts with accounts type full
2024-08-20 OSTM01 officers Termination person director overseas company with name termination date
2024-08-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-17 OSTM01 officers Termination person director overseas company with name termination date
2023-12-27 AA accounts Accounts with accounts type full
2022-12-23 AA accounts Accounts with accounts type full
2021-12-06 AA01 accounts Change account reference date company previous shortened
2021-10-28 AA accounts Accounts with accounts type full
2021-10-27 OSCH02 other Change company details overseas company
2021-10-27 OSCH02 other Change company details overseas company with change details
2021-10-27 OSCH02 other Change company details overseas company
2020-11-05 OSAP01 officers Appoint person director overseas company with name appointment date
2020-10-09 OSTM01 officers Termination person director overseas company with name termination date
2020-09-29 AA accounts Accounts with accounts type full
2019-10-17 AA accounts Accounts with accounts type full
2018-12-22 AA accounts Accounts with accounts type full
2018-11-13 OSAP01 officers Appoint person director overseas company with name appointment date
2018-11-12 OSTM01 officers Termination person director overseas company with name termination date
2018-11-06 OSTM01 officers Termination person director overseas company with name termination date

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