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Cash

£34B

-8.8% vs 2023

Net assets

£40B

+6.5% highest in 3 filed years

Employees

Average over period

Profit before tax

£5B

+7.5% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £15,656,041,512£15,930,318,755£15,978,502,595
Operating profit £5,893,254,262£5,543,365,456£5,953,298,740
Profit before tax £5,539,659,007£4,993,328,391£5,368,421,053
Net profit £4,531,504,818£4,334,321,720£4,412,898,443
Cash £37,601,927,354£34,285,396,590
Total assets less current liabilities
Net assets £29,672,349,889£37,910,303,929£40,377,316,531
Equity £29,672,349,889£37,910,303,929£40,377,316,531
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 2022-12-312023-12-312024-12-31
Operating margin 37.6%34.8%37.3%
Net margin 28.9%27.2%27.6%
Gearing (liabilities / total assets) 92.8%90.9%90.3%

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's management has concluded that the Company’s financial condition and liquidity allow it to meet its obligations as they become due for at least the next 12 months from the date the financial statements were issued. This means the Company continues to be a “going concern.””

Significant events

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

People

16 active · 0 resigned

Name Role Appointed Born Nationality
GLEASON, Laura Secretary 2023-07-18
ALVARADO, Joseph Director 2023-07-18 Jul 1952 American
CAFARO, Debra Ann Director 2023-07-18 Dec 1957 American
DEMCHAK, William Stanton Director 2023-07-18 Aug 1962 American
FELDSTEIN, Andrew Todd Director 2023-07-18 Sep 1964 American
HARSHMAN, Richard Joseph Director 2023-07-18 Jul 1956 American
HESSE, Daniel Ryan Director 2023-07-18 Oct 1953 American
KHATOR, Renu Director 2023-07-18 Jun 1955 American
LYONS, Michael Patrick Director 2023-07-18 Nov 1970 American
MEDLER, Linda Rostal Director 2023-07-18 Jun 1956 American
NIBLOCK, Robert Alan Director 2023-07-18 Sep 1962 American
PARSLEY, E William, Iii Director 2023-07-18 Nov 1965 American
PFINSGRAFF, Martin Director 2023-07-18 Feb 1955 American
REILLY, Robert Quintin Director 2023-07-18 Jan 1965 American
RODGERS CHESHIRE, Marjorie Director 2023-07-18 Dec 1968 American
SALESKY, Bryan Scott Director 2023-07-18 May 1980 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 5 of 5 total filings

Date Type Category Description
2026-03-06 AA accounts Accounts with accounts type full
2025-02-11 AA accounts Accounts with accounts type full
2024-10-16 AA01 accounts Change account reference date company previous shortened
2023-07-18 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-07-18 OSIN01 incorporation Register overseas company

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