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Cash

£5M

Latest balance sheet

Net assets

£431M

Equity attributable

Employees

Average over period

Profit before tax

£276M

Period ending 2024-09-30

Accounts

1-year trend · latest reflected 2024-09-30

Metric Trend 2024-09-30
Turnover £5,311,845,812
Operating profit £276,411,282
Profit before tax £276,411,282
Net profit £267,196,568
Cash £4,993,862
Total assets less current liabilities £431,461,594
Net assets £431,461,594
Equity £431,461,594
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 2024-09-30
Operating margin 5.2%
Net margin 5.0%
Return on capital employed 64.1%
Gearing (liabilities / total assets) 83.5%
Current ratio 1.18x

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
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“(b) at the date of this statement, there are reasonable grounds to believe that the Company will be able to pay its debts as and when they fall due.”

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
FIELDS, Kevin James Director 2022-10-07 Jul 1961 American
KELLY, Davis Claiborne Director 2024-05-10 Feb 1970 American
KENT, Gage Anthony Director 2022-10-07 Apr 1961 American
Show 2 resigned officers
Name Role Appointed Resigned
JONES, David Allen Director 2022-10-07 2024-07-01
THORPE, John Carl Director 2022-10-07 2024-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full
2026-03-31 AA01 accounts Change account reference date company previous shortened
2026-02-25 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-11-27 OSTM01 officers Termination person director overseas company with name termination date
2025-06-02 OSTM01 officers Termination person director overseas company with name termination date
2025-06-02 OSAP01 officers Appoint person director overseas company with name appointment date
2022-10-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-10-07 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-10-07 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page