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Cash

£155M

+58.8% vs 2023

Net assets

£186M

+27.9% vs 2023

Employees

Average over period

Profit before tax

£87M

+40.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,328,853,017£1,501,873,094
Operating profit £47,825,211£68,791,932
Profit before tax £62,138,563£87,457,625
Net profit £61,036,494£85,355,609
Cash £97,427,847£154,740,408
Total assets less current liabilities £202,084,530£266,228,695
Net assets £145,696,998£186,376,305
Equity £145,696,998£186,376,305
Average employees
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 3.6%4.6%
Net margin 4.6%5.7%
Return on capital employed 23.7%25.8%
Gearing (liabilities / total assets) 76.1%77.7%
Current ratio 1.30x1.23x
Interest cover 50.14x74.12x

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
Consolidated group
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
CUMINS, Norman Douglas Secretary 2014-02-21
CUMINS, Norman Douglas Director 2014-02-21 Jun 1959 American
LITTLEJOHN, Jerry Michael Director 2025-11-01 Aug 1967 American
Show 2 resigned officers
Name Role Appointed Resigned
BRABHAM, James Director 2014-02-21 2020-05-28
DEAN, William Herbert Director 2014-02-21 2025-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type group
2025-12-29 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-25 OSTM01 officers Termination person director overseas company with name termination date
2025-02-11 AA accounts Accounts with accounts type full
2024-11-15 OSCH01 other Change company details by uk establishment overseas company with change details
2024-02-02 AA accounts Accounts with accounts type group
2023-03-06 AA accounts Accounts with accounts type full
2022-02-28 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2020-07-10 OSCH03 officers Change person director overseas company with change date
2020-07-10 OSCH05 officers Change person secretary overseas company with change date
2020-07-10 OSCH02 other Change company details overseas company with change details
2020-07-10 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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