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Cash

£27B

+12.1% vs 2023

Net assets

£134B

-3.4% vs 2023

Employees

Average over period

Profit before tax

£17B

+11.7% highest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £55,128,243,143£61,228,317,272£61,005,189,029
Operating profit
Profit before tax £13,252,038,547£15,451,445,515£17,252,779,837
Net profit £9,312,083,024£14,189,770,200£14,619,718,310
Cash £24,481,838,399£27,433,654,559
Total assets less current liabilities
Net assets £138,949,592,291£134,222,386,953
Equity £138,949,592,291£134,222,386,953
Average employees 238,000230,000
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 2022-12-312023-12-312024-12-31
Net margin 16.9%23.2%24.0%
Gearing (liabilities / total assets) 90.3%90.6%
Current ratio 1.31x1.30x

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
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
CHANCY, Mark Director 2020-08-20 Aug 1964 American
CRAVER JR, Theodore F. Director 2018-04-05 Sep 1951 American
DAVIS, Richard Karl Director 2022-06-28 Feb 1958 American
MORKEN, Cecelia G. Director 2024-04-30 Oct 1957 American
MORRIS, Maria R. Director 2018-04-05 May 1962 American
SCHARF, Charles William Director 2019-10-21 Apr 1965 American
Show 28 resigned officers
Name Role Appointed Resigned
AUGLIERA, Anthony Robert, Mr. Secretary 2019-04-23 2021-09-01
JACKSON, Marvin Keith Secretary 2009-07-15 2019-04-22
RICHTER, Tangela Smith Secretary 2022-06-26 2023-12-22
SINGLEY, Robert Stephen Secretary 2006-03-08 2009-07-14
ATKINS, Howard Ian Director 2006-03-08 2011-02-08
DEAN, Lloyd Director 2015-01-01 2018-04-11
HEID, Michael Director 2011-08-11 2014-12-31
HERNANDEZ JUNIOR, Enrique Director 2015-01-01 2018-04-11
HOYT, David Allen Director 2006-03-08 2014-05-15
LOUGHLIN, Michael John Director 2006-04-26 2014-12-31
MILLIGAN, Cynthia Director 2015-01-01 2017-12-31
MODJTABAI, Avid Director 2011-08-22 2014-12-31
MODJTABAI, Avid Director 2006-03-08 2007-05-20
MOORE, Nicholas Director 2013-01-01 2014-12-31
MUNIO, David Jerome Director 2006-03-08 2006-04-25
OMAN, Mark Craig Director 2006-03-08 2011-08-11
PAYNE JR., Richard Banks Director 2019-12-20 2024-04-30
PAYNE, JR, Richard B Director 2019-12-20 2024-04-30
PEETZ, Karen Director 2018-02-15 2019-04-22
PENA, Frederico Director 2016-04-25 2018-04-12
PUJADAS, Juan Director 2019-03-11 2023-04-18
QUIGLEY, James Director 2015-01-01 2020-03-08
QUIGLEY, Philip Director 2013-01-01 2014-12-31
SANGER, Stephen Director 2015-01-01 2017-12-31
SHREWSBERRY, John Richard Director 2014-03-15 2014-05-15
SLOAN, Timothy Director 2011-05-10 2019-03-28
STUMPF, John Gerard Director 2006-03-08 2016-10-12
TOLSTEDT, Carrie Lynn Director 2006-03-08 2014-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-16 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2025-08-29 OSCH02 other Change company details overseas company with change details
2025-04-14 AA accounts Accounts with accounts type group
2024-10-08 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-10-02 OSTM01 officers Termination person director overseas company with name termination date
2024-10-02 OSTM03 officers Termination person authorised overseas company
2024-07-24 OSTM01 officers Termination person director overseas company with name termination date
2024-07-22 OSCH02 other Change company details overseas company with change details
2024-07-02 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-02 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-01 AA accounts Accounts with accounts type group
2024-07-01 AA accounts Accounts with accounts type group
2024-07-01 AA accounts Accounts with accounts type group
2024-06-27 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-22 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-22 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-16 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2024-03-14 OSTM02 officers Termination person secretary overseas company with name termination date
2024-03-14 OSTM01 officers Termination person director overseas company with name termination date
2024-03-14 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-03-14 OSCH03 officers Change person director overseas company with change 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