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Cash

£4.5M

+36.9% highest in 3 filed years

Net assets

£9.2M

+6.1% highest in 3 filed years

Employees

57

-9.5% lowest in 3 filed years

Profit before tax

Period ending 2025-08-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £3,192,000£3,474,000£3,939,000 +13.4%
Operating profit £194,000£341,000£789,000 +131.4%
Profit before tax £194,000£341,000
Net profit £37,000£116,000£530,000 +356.9%
Cash £1,962,000£3,317,000£4,542,000 +36.9%
Total assets less current liabilities £8,552,000£8,669,000£9,196,000 +6.1%
Net assets £8,513,000£8,629,000£9,159,000 +6.1%
Equity £8,513,000£8,629,000£9,159,000 +6.1%
Average employees 646357 -9.5%
Wages £1,767,000£1,881,000£1,853,000 -1.5%
Directors' remuneration

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 2023-08-312024-08-312025-08-31
Operating margin 6.1%9.8%20.0%
Net margin 1.2%3.3%13.5%
Return on capital employed 2.3%3.9%8.6%
Gearing (liabilities / total assets) 13.9%18.4%
Current ratio 6.48x4.93x5.32x

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. ARAN HALL SCHOOL LIMITED 1992-03-12 → present
  2. GRAPHASSIST LIMITED 1991-10-03 → 1992-03-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The ultimate parent company, Senad Group Limited, has confirmed that they will continue to provide financial support to the company for a period of not less than 12 months from the date of approval of these financial statements.”

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
ATKINSON, James Richard Secretary 2007-08-03 British
ATKINSON, James Richard Director 2007-08-03 Dec 1968 British
JONES, Brian James Director 2007-08-03 Jan 1950 British
RYDER, Mark Andrew Director 2022-08-05 Jun 1965 British
Show 14 resigned officers
Name Role Appointed Resigned
BAINES, Kathryn Alison Secretary 2005-05-03 2007-08-03
GARINER-JONES, Lesley Anne Secretary 1991-10-17 1992-09-20
JONES, Edward Vernon Secretary 2000-04-03
WAINWRIGHT, Christopher John Francis Secretary 2000-04-03 2005-05-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-10-03 1991-10-17
BAINES, Kathryn Alison Director 2005-05-03 2007-08-03
FERGUSON, Mark Crerar Director 2000-04-03 2005-05-03
FLYNN, Mark, Dr Director 2020-04-01 2022-08-31
JONES, Edward Vernon Director 1991-10-17 2000-04-03
JORDAN, Malcolm Brian Director 2000-04-03
LEE, Terence Frederick Director 2005-05-03 2007-08-03
MITCHELL, John David Director 2000-04-03 2005-05-03
WAINWRIGHT, Christopher John Francis Director 2000-04-03 2005-05-03
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-10-03 1991-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Richard Atkinson Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Brian Jones Individual Significant influence 2016-04-06 Ceased 2016-04-06
Qatar Investment Authority Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-06 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2022-09-07 TM01 officers Termination director company with name termination date PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 AUD auditors Auditors resignation company
2021-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type full
2020-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-24 AA accounts Accounts with accounts type full
2020-04-03 AP01 officers Appoint person director company with name date PDF
2019-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-21 AA accounts Accounts with accounts type full

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.

Official Companies House page