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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£731K

+35.2% vs 2023

Net assets

£295K

+8.7% vs 2023

Employees

46

+15% vs 2023

Profit before tax

£31K

+1.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,038,934£4,064,786
Operating profit £31,017£31,359
Profit before tax £31,017£31,359
Net profit £23,722£23,519
Cash £540,600£730,966
Total assets less current liabilities
Net assets £271,448£294,967
Equity £271,448£294,967
Average employees 4046
Wages £2,514,209£3,371,342

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 2023-12-312024-12-31
Operating margin 1.0%0.8%
Net margin 0.8%0.6%
Current ratio 2.01x1.68x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which demonstrate that the company has sufficient resources to enable it to meet its liabilities as they fall due throughout the forecast period. The directors have also considered the impact of reasonably foreseeable risks that may impact the financial performance of the company.”

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
THOW, Darren Secretary 2017-06-07
BALLARD, Gordon George Reid Director 2011-05-13 Nov 1959 British
HOLMAN, Gary Director 2018-06-28 Feb 1963 British
JONES, Stephen Marcos Director 2024-06-28 Nov 1981 British
RAFFERTY, Patrick Joseph Director 2026-04-05 Apr 1957 British
WHITEHOUSE, David Benjamin Director 2024-05-01 Feb 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
RITCHIE, Jacqueline Pamela Secretary 2011-05-13 2017-06-07
ABRAHAM, Matthew Arthur Leeming Director 2018-06-28 2020-08-17
DE LEEUW, Deirdre Director 2015-06-23 2018-03-07
ELGIE, Graham Peter Director 2020-08-17 2024-05-01
GORDON, Graeme Ronald Director 2024-07-10 2025-05-12
HORGAN, Michael Joseph Director 2011-05-13 2024-06-28
TAYLOR, John Christie Watt Director 2011-05-13 2026-04-05
WEBB, Malcolm Director 2011-05-13 2015-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opito Imited Corporate entity Shares 75–100%, Voting 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-04-06 TM01 officers Termination director company with name termination date PDF
2026-04-06 AP01 officers Appoint person director company with name date PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2023-07-10 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2022-07-06 AA accounts Accounts with accounts type full
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-05 AA accounts Accounts with accounts type full
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

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