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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

£3M

-43.4% lowest in 3 filed years

Net assets

£5M

-15.9% vs 2023

Employees

103

+7.3% highest in 3 filed years

Profit before tax

£1M

-41.4% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-01-312020-01-312021-01-312022-01-312022-12-312023-12-312024-12-31
Turnover £19,069,361£25,726,613£25,487,609
Operating profit £1,811,303£2,420,045£1,419,155
Profit before tax £1,809,294£2,435,479£1,428,163
Net profit £1,773,659£1,862,987£1,071,122
Cash £3,150,801£5,122,477£2,901,881
Total assets less current liabilities £5,485,998£6,636,720£5,641,148
Net assets £3,983,720£5,846,707£4,917,829
Equity £711,399£1,097,272£1,392,971£1,747,881£3,983,720
Average employees 7796103
Wages £3,945,245£5,757,439£6,753,952

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 2019-01-312020-01-312021-01-312022-01-312022-12-312023-12-312024-12-31
Operating margin 9.5%9.4%5.6%
Net margin 9.3%7.2%4.2%
Return on capital employed 33.0%36.5%25.2%
Interest cover 411.29x

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
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. As such, having made enquiries, the directors have a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
MORETON, Kevin Director 2024-06-10 Feb 1977 British
MOTTARD, Jacques Francis Director 2022-03-18 Apr 1952 French
SLAMENKAITE, Olga Director 2024-06-10 Oct 1985 British
Show 6 resigned officers
Name Role Appointed Resigned
BRUCE, David Director 2022-03-18 2024-06-30
GODFREY, Kenny Director 2009-09-04 2022-03-18
NEILL, Terry Director 2009-09-04 2022-03-18
NORGATE, Philip Neil Director 2022-03-18 2024-06-30
RICHMOND, Alister Director 2009-09-04 2022-03-18
WATT, Graeme Director 2009-09-04 2022-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sword Charteris Limited Corporate entity Shares 75–100% 2024-07-01 Active
Mr David Bruce Individual Significant influence 2022-03-18 Ceased 2024-06-30
Mr Philip Neil Norgate Individual Significant influence 2022-03-18 Ceased 2024-06-30
Mr Kenny Godfrey Individual Significant influence 2016-04-06 Ceased 2022-03-18
Mr Terry Neill Individual Significant influence 2016-04-06 Ceased 2022-03-18
Mr Alister Richmond Individual Significant influence 2016-04-06 Ceased 2022-03-18
Mr Graeme Watt Individual Significant influence 2016-04-06 Ceased 2022-03-18

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-11-27 CH01 officers Change person director company with change date PDF
2024-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-05-17 AA accounts Accounts with accounts type full PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA01 accounts Change account reference date company current shortened PDF
2022-10-10 AA accounts Accounts with accounts type full PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-09-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-09-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page