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Cash

£4M

+18.1% vs 2023

Net assets

£32M

-1.4% vs 2023

Employees

453

+3.7% vs 2023

Profit before tax

£0

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £116,081,542£127,692,365
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £3,666,420£4,331,357
Total assets less current liabilities
Net assets £31,950,334£31,507,784
Equity £31,950,334£31,507,784
Average employees 437453
Wages £40,868,050£43,615,271

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 0.0%0.0%
Net margin 0.0%0.0%
Gearing (liabilities / total assets) 53.4%66.4%
Current ratio 0.56x0.38x

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
other
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the financial statements have been prepared on a going concern basis.”

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
MALAWER, Steven Jay Secretary 2020-11-02
BAIO, Richard M. Director 2018-10-15 Nov 1968 American
BERKLEY JR., William Robert Director 2014-01-27 Oct 1972 American
SGAGLIONE, Lucille Director 2017-10-02 Feb 1950 American
WELT, Phil Director 2020-11-02 Jul 1959 American
Show 5 resigned officers
Name Role Appointed Resigned
LEDERMAN, Ira Seth Secretary 2011-03-08 2020-11-02
BALLARD, Eugene George Director 2011-03-08 2018-03-15
BERKLEY, Harry Joseph Director 2011-03-08 2011-05-11
BERKLEY, William Robert Director 2011-03-08 2014-01-27
LEDERMAN, Ira Seth Director 2011-03-08 2020-11-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full
2026-02-25 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-25 OSAP01 officers Appoint person director overseas company with name appointment date
2026-01-08 OSCH07 officers Change person authorised overseas company with change date
2026-01-06 OSCH09 officers Change person authorised to represent overseas company with change date
2026-01-06 OSAP03 officers Appoint person secretary overseas company with appointment date
2026-01-06 OSAP01 officers Appoint person director overseas company with name appointment date
2026-01-06 OSAP01 officers Appoint person director overseas company with name appointment date
2026-01-05 OSTM01 officers Termination person director overseas company with name termination date
2026-01-05 OSTM01 officers Termination person director overseas company with name termination date
2026-01-05 OSTM02 officers Termination person secretary overseas company with name termination date
2026-01-05 OSTM01 officers Termination person director overseas company with name termination date
2026-01-05 OSTM01 officers Termination person director overseas company with name termination date
2024-12-19 AA accounts Accounts with accounts type full
2023-12-11 AA accounts Accounts with accounts type full
2023-12-11 AA accounts Accounts with accounts type full
2021-12-06 AA accounts Accounts with accounts type full
2021-02-02 AA accounts Accounts with accounts type full
2020-01-15 AA accounts Accounts with accounts type full
2019-05-09 OSCH01 other Change company details by uk establishment overseas company with change details

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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