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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-08-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£7M

-82.5% vs 2024

Net assets

£382M

-5.3% vs 2024

Employees

0

Average over period

Profit before tax

-£9M

-112.1% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £8,883,000£7,251,000
Operating profit £75,834,000-£8,262,000
Profit before tax £74,999,000-£9,097,000
Net profit £62,156,000-£7,962,000
Cash £37,972,000£6,650,000
Total assets less current liabilities £441,616,000£414,160,000
Net assets £403,068,000£381,867,000
Equity £403,068,000£381,867,000
Average employees 00
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 2024-08-312025-08-31
Operating margin 853.7%-113.9%
Net margin 699.7%-109.8%
Return on capital employed 17.2%-2.0%
Gearing (liabilities / total assets) 10.5%8.5%
Current ratio 4.56x2.49x
Interest cover 90.82x-9.89x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements, and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
JUNIPER PARTNERS LIMITED Corporate Secretary 2017-10-26
BAIRD, Andrew Gerald Harvey Director 2017-06-28 Sep 1954 British
PAISLEY, Michelle Maria Director 2020-04-06 Sep 1968 British
ROYDON, Karen Natalie Director 2023-12-08 Nov 1977 British
WHITLEY, Jeremy Director 2017-03-06 Nov 1964 British
Show 14 resigned officers
Name Role Appointed Resigned
DAVIDSON, Steven Kean Secretary 2011-03-01 2017-10-26
MINTO, Bruce Watson Secretary 1995-02-16 1995-02-27
FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED Corporate Secretary 1995-02-27 2011-03-01
BHUGTIAR, Uma Director 2023-10-19 2025-10-28
BRUCE, Roderick Lawrence Director 1995-02-16 1995-02-27
FERGUSON, James Gordon Dickson Director 2004-04-01 2022-07-20
GUILD, Ivor Reginald Director 1995-02-27 2004-04-22
MACKESY, Alexandra Jane Director 2004-04-01 2020-04-02
MACLEOD, Nathaniel William Hamish, Sir Director 1995-09-01 2011-01-25
MINTO, Bruce Watson Director 1995-02-16 1995-02-27
MORGAN, Janet Patricia, Doctor Director 1995-02-27 2017-12-07
PIKE, David Brian Elwis Director 1995-02-27 2007-11-30
ROWAN, Thomas Stanley Director 1995-02-27 2008-10-31
WEST, Anne Edmond Director 2010-07-21 2023-12-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 319 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-16 SH03 capital Capital return purchase own shares treasury capital date
2026-03-27 SH03 capital Capital return purchase own shares treasury capital date
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-02-17 RESOLUTIONS resolution Resolution
2026-02-16 AA accounts Accounts with accounts type full
2026-02-11 SH03 capital Capital return purchase own shares treasury capital date
2026-01-20 SH03 capital Capital return purchase own shares treasury capital date
2026-01-14 SH03 capital Capital return purchase own shares
2026-01-07 SH03 capital Capital return purchase own shares treasury capital date
2025-12-01 SH03 capital Capital return purchase own shares treasury capital date
2025-12-01 SH03 capital Capital return purchase own shares treasury capital date
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-09-03 SH03 capital Capital return purchase own shares treasury capital date
2025-08-04 SH03 capital Capital return purchase own shares treasury capital date
2025-07-04 SH03 capital Capital return purchase own shares treasury capital date
2025-07-04 SH03 capital Capital return purchase own shares treasury capital date
2025-05-30 SH03 capital Capital return purchase own shares treasury capital date
2025-05-20 SH03 capital Capital return purchase own shares treasury capital date
2025-04-28 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
16

last 24 months

Officers appointed
0

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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