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Cash

£6M

-71% vs 2023

Net assets

£3B

+1.7% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £21,584,394£22,921,724
Operating profit £26,826,988£43,765,566
Profit before tax
Net profit £26,826,988£43,765,566
Cash £21,616,913£6,264,039
Total assets less current liabilities
Net assets £2,690,677,799£2,736,021,069
Equity £2,690,677,799£2,736,021,069
Average employees
Wages £7,428,826£7,799,020

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 124.3%190.9%
Net margin 124.3%190.9%
Gearing (liabilities / total assets) 2.2%2.1%
Interest cover 3.69x6.25x

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
US GAAP
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Entity's ability to continue as a going concern one year after the date the financial statements are available to be issued.”

Significant events

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

People

14 active · 0 resigned

Name Role Appointed Born Nationality
PETERS, Phillip Henry Secretary 2004-07-16 British
ACUFF, JR, Marshall Director 2004-07-16 Dec 1939 American
KIDDER, Rushworth Moulton Director 2004-07-16 May 1944 American
LOVETT, Tiffany White Director 2004-07-19 American
MARTIN, Webb Franklin Director 2004-07-19 American
MAYNARD, Olivia Proctor Director 2004-07-16 Jun 1936 American
MORNING, John Director 2004-07-16 Jan 1932 American
MOTT, Maryanne Director 2004-07-16 Feb 1942 American
PATINO, Douglas Xavier Director 2004-07-16 Apr 1939 American
PIPER, William Director 2004-07-16 Oct 1933 American
PORTER, John Director 2004-07-16 Aug 1931 American
STEWART, Marise Mott Mevnet Director 2004-07-16 Nov 1964 American
WHITE, Claire Mott Director 2004-07-16 Nov 1938 American
WHITE, William Samuel Director 2004-07-16 May 1937 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type full
2025-03-05 AA accounts Accounts with accounts type full
2024-01-26 AA accounts Accounts with accounts type full
2023-01-26 AA accounts Accounts with accounts type full
2022-01-28 AA accounts Accounts with accounts type full
2021-03-16 AA accounts Accounts with accounts type full
2020-01-14 AA accounts Accounts with accounts type full
2019-01-14 AA accounts Accounts with accounts type full
2018-01-26 AA accounts Accounts with accounts type full
2017-01-25 AA accounts Accounts with accounts type full
2015-12-24 AA accounts Accounts with accounts type full
2015-01-13 AA accounts Accounts with accounts type full
2013-11-06 AA accounts Accounts with accounts type full
2012-12-07 AA accounts Accounts with accounts type full
2011-12-13 AA accounts Accounts with accounts type full
2010-11-23 OSTN01-CHNG annual-return Annual return update with change details
2010-11-23 OSTN01-PAR annual-return Annual return add person authorised to accept service to uk establishment
2010-11-23 OSTN01-CHNG annual-return Annual return update with change details
2010-11-23 OSTN01-CHNG annual-return Annual return update with change details
2010-11-23 OSTN01-PAR annual-return Annual return add person authorised to represent to uk establishment

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