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Cash

£1.5M

-91.4% lowest in 3 filed years

Net assets

£70M

+9.2% highest in 3 filed years

Employees

505

-13.4% lowest in 3 filed years

Profit before tax

£8M

-22.8% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £96,504,000£102,823,000£92,873,000 -9.7%
Operating profit £7,519,000£9,995,000£7,291,000 -27.1%
Profit before tax £7,767,000£10,344,000£7,990,000 -22.8%
Net profit £5,466,000£7,518,000£5,888,000 -21.7%
Cash £12,458,000£17,342,000£1,496,000 -91.4%
Total assets less current liabilities £59,769,000£67,376,000£73,731,000 +9.4%
Net assets £56,244,000£63,762,000£69,650,000 +9.2%
Equity £56,244,000£63,762,000£69,650,000 +9.2%
Average employees 589583505 -13.4%
Wages £18,586,000£20,282,000£17,978,000 -11.4%
Directors' remuneration £104,000£257,000£363,000 +41.2%

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 2023-12-312024-12-312025-12-31
Operating margin 7.8%9.7%7.9%
Net margin 5.7%7.3%6.3%
Return on capital employed 12.6%14.8%9.9%
Gearing (liabilities / total assets) 29.2%26.9%
Current ratio 2.48x2.76x3.82x
Interest cover 19.23x40.96x

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
Auditor
Ernst & Young LLP
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 related 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 to 31 July 2027.”

Significant events

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
LORDEN, Bradley Secretary 2025-02-21
KELSEY, Gabrielle Sophie Aldis Director 2025-01-06 Jul 1991 British
RUDD, Christopher Allan Director 2018-04-03 Sep 1980 British
WILLIAMS, Jonathan Daniel Boden Director 2025-03-31 Feb 1979 British
Show 32 resigned officers
Name Role Appointed Resigned
CORCORAN, Annette Secretary 2017-05-25 2025-02-21
KAVANAGH, Niall Patrick Secretary 2014-05-27 2017-05-25
MANT, Michael George Secretary 1998-05-15
TUCKER, Michael Andrew Secretary 1998-05-16 2014-05-27
BELL, Francis Folsom Director 2001-06-29 2005-06-30
BIRGHALL, Douglas Eric Director 2001-06-29
BUDSWORTH, John Philip Director 1999-09-29 2002-05-01
COMER, Martin Anthony, Dr Director 2003-11-01 2008-04-11
DOSE, Sheenagh Director 2018-04-03 2018-07-11
FORFITT, Michael Anthony Director 2005-06-30
GOODWILL, Claire Louise Director 2026-03-20 2026-03-27
HANDLEY, Michael Director 1999-09-29 2001-06-29
HOWARD, Russell Peter Director 2004-11-01 2016-02-05
LISTER, Neil Thomas Director 2016-02-05 2023-01-03
MANT, Michael George Director 1998-05-15
MARTIN, Gillian Louise Director 2004-10-07 2008-05-31
MONKS, Terence John Director 1999-09-29 2001-06-29
NEEDHAM, Jeffrey Robert Director 2002-05-01 2014-05-27
O'SULLIVAN, Patrick Michael Director 2014-03-18 2018-04-03
PEARSON, Franklin Henry Director 1993-10-22
RICHARDS, Mark Alan Director 2001-07-23 2002-09-30
RIDGE, Jason Paul Director 2024-04-30 2025-01-01
RIVERS, Dominic James Director 2018-04-03 2024-04-30
SEMPLE, Christopher Hugh Director 2024-04-30 2025-03-31
SHERWIN, Brian James Director 2004-12-31
THOMPSON, Philip Director 2001-07-23 2018-04-03
TOZER, David Charles Director 2001-07-23 2011-09-30
TUCKER, Michael Andrew Director 2002-11-01 2016-10-31
WADDINGTON, Reginald Hewitt Director 1995-04-03 1999-09-29
WARDELL, John Anthony Director 1995-04-03
WHITE, David Richard Director 2001-07-23 2005-08-31
WURTZ, Stephan Director 2019-10-14 2024-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Periggo Uk Acquisition Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-20 AP01 officers Appoint person director company with name date PDF
2026-01-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-03-07 AP03 officers Appoint person secretary company with name date PDF
2025-03-07 TM02 officers Termination secretary company with name termination date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 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
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.

Official Companies House page