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Cash

£1.4M

-19.9% vs 2024

Net assets

£2.3M

+57.3% highest in 4 filed years

Employees

24

+4.3% highest in 4 filed years

Profit before tax

£1.1M

+56.6% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,184,594£5,751,289£5,242,601£7,941,335 +51.5%
Operating profit -£5,057£397,255£754,622£1,155,437 +53.1%
Profit before tax -£51,905£351,699£710,725£1,112,800 +56.6%
Net profit -£45,441£249,001£569,902£842,678 +47.9%
Cash £715,778£773,402£1,696,961£1,359,105 -19.9%
Total assets less current liabilities £843,355£1,094,453£1,661,369£2,313,528 +39.3%
Net assets £651,947£900,948£1,470,850£2,313,528 +57.3%
Equity £651,947£900,948£1,470,850£2,313,528 +57.3%
Average employees 22222324 +4.3%
Wages £931,580£1,083,770£1,068,491£1,148,716 +7.5%
Directors' remuneration £96,744£196,598£216,228£232,706 +7.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-312025-12-31
Operating margin -0.1%6.9%14.4%14.5%
Net margin -1.1%4.3%10.9%10.6%
Return on capital employed -0.6%36.3%45.4%49.9%
Gearing (liabilities / total assets) 67.9%55.4%
Current ratio 1.31x1.55x1.80x
Interest cover -0.11x8.72x17.19x27.10x

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.

Name history

Renamed 1 time since incorporation

  1. KNOWSLEY S.K. LIMITED 1984-04-09 → present
  2. INDEXERS LIMITED 1984-02-06 → 1984-04-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 uncertainty”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
ROWE, Campbell Lawrence Secretary 2020-11-01
BECKER, Russell Allen Director 2021-01-08 Dec 1965 American
MORRISSEY, Anthony Director 2023-03-31 Dec 1966 British
ROWE, Campbell Lawrence Director 2023-03-31 Aug 1968 South African
Show 12 resigned officers
Name Role Appointed Resigned
DAVIS, William Allan, Sir Secretary 1994-08-14
LAKE, Susan Secretary 2007-02-01 2013-02-14
MASTERS, Stephen John Secretary 2013-02-14 2020-11-01
SNAPE, John Barrie Secretary 1994-10-06 2007-02-01
BURNS, John Francis Director 2007-06-01
DAVIS, William Allan, Sir Director 1994-08-14
KORNY, Ian Director 2007-09-14 2015-12-31
LAKE, Susan Director 2010-01-29 2013-02-15
MASTERS, Stephen John Director 2013-02-15 2020-10-31
VAN DER BRUGGEN, Reinerus Johannes Antonius Director 2007-09-24
VAN LAARHOVEN, Cornelius Antoon Joseph Director 2007-09-24 2010-01-29
WOOD, Stephen James Director 2015-08-01 2023-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knowsley Sk Holding Limited Corporate entity Significant influence 2017-07-13 Active
Mr Anthony Morrissey Individual Significant influence 2016-04-06 Ceased 2017-07-13
Mr Steve James Wood Individual Significant influence 2016-04-06 Ceased 2017-07-13
Mr Stephen John Masters Individual Significant influence 2016-04-06 Ceased 2017-07-13

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2023-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-17 AA accounts Accounts with accounts type full
2021-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-25 AP01 officers Appoint person director company with name date PDF
2020-11-11 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page