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Cash

£2M

+36.7% vs 2024

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£640K

+6.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £6,290,595£6,326,539
Operating profit £602,428£639,543
Profit before tax £602,428£639,543
Net profit £597,601£521,403
Cash £1,458,756£1,993,944
Total assets less current liabilities
Net assets
Equity
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 2024-03-312025-03-31
Operating margin 9.6%10.1%
Net margin 9.5%8.2%

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
Citrin Cooperman & Company, LLP
Audit opinion
Unqualified (clean)

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
MAYER, Sally Secretary 2018-11-13
ARCHIBALD, Lesley-Anne Margaret Director 2021-10-07 Jul 1988 British
BAJT, Kristen Michelle Director 2023-11-21 Feb 1989 American
HAMILTON, Kathrin Director 2018-11-16 Mar 1975 British
MAZUR, Clare Cambria Director 2023-11-21 Sep 1982 American
PORTEOUS, Garry Director 2023-11-21 Dec 1979 British
WOOD, Nicholas Director 2024-06-21 Jul 1973 New Zealander
Show 7 resigned officers
Name Role Appointed Resigned
WILSON, Kirsteen Margaret Secretary 2014-02-26 2018-11-13
GRAHAM, Alison Director 2016-05-17 2023-03-08
HADDEN, Peter Coyne Director 2014-02-28 2016-02-12
MCKECHNIE, Sarah Anne Director 2014-07-29 2023-03-08
QUINN, Suzanne Director 2020-05-27 2025-05-20
SALIBA, Michael Director 2017-11-15 2025-09-09
SALTER, David William Director 2014-02-28 2024-06-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-11-14 OSCH07 officers Change person authorised overseas company with change date
2025-11-14 OSCH03 officers Change person director overseas company with change date
2025-10-24 OSCH03 officers Change person director overseas company with change date
2025-10-24 OSCH07 officers Change person authorised overseas company with change date
2025-09-19 OSTM03 officers Termination person authorised overseas company
2025-09-19 OSTM01 officers Termination person director overseas company with name termination date
2025-07-24 AA accounts Accounts with accounts type full
2025-06-13 OSTM01 officers Termination person director overseas company with name termination date
2025-06-13 OSTM03 officers Termination person authorised overseas company
2024-07-19 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-18 AA accounts Accounts with accounts type full
2024-07-10 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-07-10 OSTM03 officers Termination person authorised overseas company
2024-07-10 OSTM01 officers Termination person director overseas company with name termination date
2023-12-28 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-12-28 OSAP01 officers Appoint person director overseas company with name appointment date
2023-12-28 OSAP01 officers Appoint person director overseas company with name appointment date
2023-12-06 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-12-06 OSAP01 officers Appoint person director overseas company with name appointment date
2023-12-06 OSAP05 officers Appoint person authorised represent overseas company with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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