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Cash

£27m

+14.3% highest in 3 filed years

Net assets

£27m

-44.3% lowest in 3 filed years

Employees

Average over period

Profit before tax

£8.4m

+22.4% 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 £40,847,000£29,449,000£26,374,000 -10.4%
Operating profit £9,652,000£5,996,000£8,065,000 +34.5%
Profit before tax £9,840,000£6,847,000£8,380,000 +22.4%
Net profit £10,214,000£6,837,000£8,380,000 +22.6%
Cash £25,774,000£23,454,000£26,806,000 +14.3%
Total assets less current liabilities £41,981,000£48,818,000
Net assets £41,981,000£48,818,000£27,198,000 -44.3%
Equity £41,981,000£48,818,000£27,198,000 -44.3%
Average employees
Wages
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 2023-12-312024-12-312025-12-31
Operating margin 23.6%20.4%30.6%
Net margin 25.0%23.2%31.8%
Return on capital employed 23.0%12.3%
Gearing (liabilities / total assets) 39.5%31.2%
Current ratio 2.53x3.20x2.36x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 financial statements are authorised for issue.”

Significant events

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

People

3 active · 56 resigned

Name Role Appointed Born Nationality
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2015-09-28
GILL, Sukhjeet Kaur Director 2024-04-25 May 1971 British
TATAM, James Edward Director 2025-12-17 Aug 1970 British
Show 56 resigned officers
Name Role Appointed Resigned
BROOKE, Richard James Secretary 1993-03-03 1995-02-02
EIGENDORFF, Richard Secretary 1993-03-03 1995-08-31
GORMLEY, David Joseph Secretary 1996-06-06 2007-05-18
JONES, Alexandra Mary Secretary 2010-05-06 2015-02-03
MACKENZIE, Christopher Kenneth Secretary 1995-02-02 1996-06-06
TAYLOR, Christopher Jon Secretary 2015-02-03 2015-09-28
TAYLOR, Christopher Jon Secretary 2007-05-18 2010-05-06
FFW SECRETARIES LIMITED Corporate Secretary 2015-09-28 2015-09-28
ACKERMAN, James Jay Director 1996-06-06 1998-10-20
AIREY, Dawn Elizabeth Director 2006-03-23 2007-03-06
BAKISH, Robert Marc Director 2007-05-18 2014-10-20
BAKKER, Michiel Jaap Herman Rijckholt Director 2005-03-11 2007-05-18
BAKKER, Michiel Jaap Hermann Ruiksmarn Director 2001-04-12 2003-04-03
BORKENT, Jules Jeroen Director 2015-02-18 2024-05-21
CHISHOLM, Samuel Hewlings Director 1993-03-03 1997-12-03
COOPER, Caroline Lindsay Director 2016-10-10 2019-09-23
CURRELL, James Robert Director 2014-10-20 2019-06-05
DARCEY, Michael William Director 2007-05-18 2013-02-18
DUNN, Jeffrey Doubleday Director 1993-11-22 2006-03-23
EVANS, David John Director 1993-03-03 1993-11-29
FLISCHEL, Karen Ann Director 1997-10-08 2001-04-12
FLISCHEL, Karen Ann Director 1997-05-13 1997-10-08
FRESTON, Thomas Director 1993-03-03 1996-06-19
FREUDENSTEIN, Richard Director 1999-11-11 2006-03-23
GAZZOLO, Pierluigi Director 2012-01-23 2015-02-18
GOSWAMI, Martin Rajan Director 2001-04-12 2004-09-28
GRIEDER, Stephen Andrew Director 2004-09-16 2012-01-23
GUILD, Simon Angus Director 2003-04-03 2005-03-11
GUILD, Simon Angus Director 2002-02-01 2003-04-03
HANSEN, Brent Vivian Director 2001-04-12 2004-05-06
IMI, Matthew Anthony Director 1999-07-09 2004-09-17
KINGSTON, Robert John Director 2015-09-28 2016-10-10
KINSELLA, Kevin William Director 1998-02-12 1999-07-09
KINSELLA, Kevin William Director 1996-04-15 1998-02-12
KYRIACOU, Maria Panayiotis Director 2020-03-05 2024-04-25
LAYBOURNE, Geraldine Director 1993-03-03 1996-01-19
LONG, Tracy Elisabeth Director 1998-02-12 1999-07-09
LYNN, David Gerard Director 2007-05-18 2020-12-31
MACKENZIE, Christopher Kenneth Director 1993-03-03 1996-06-06
MILLER, Jonathan Director 1996-01-19 1997-10-08
MURDOCH, Elisabeth Director 1998-10-20 1999-03-15
MURPHY, Lucy Director 2020-01-21 2022-05-25
MURPHY, Stuart Director 2013-02-18 2013-09-04
NOSIMOHOMED, Zuber Director 2022-05-25 2022-10-31
REY, David Nicholas Director 2004-12-02 2009-06-26
ROBSON, Simon Director 2013-09-04 2015-09-28
ROSE, Sarah Director 2021-03-01 2025-12-17
SCANNELL, William Herbert Director 1996-06-19 2001-04-12
SHEA, Peter Director 1993-11-22 2001-04-12
STEINBERG, Bruce David Director 1999-03-15 1999-10-08
STYLIANOU, Andrew Christopher Director 2004-12-02 2006-06-01
STYLIANOU, Andrew Christopher Director 2001-04-12 2004-12-02
SWEENEY, Anne Marie Director 1993-03-03 1993-11-22
TAN, Melody Uy Director 2019-07-10 2020-03-05
WINTERBOTTOM, Mark James Director 2009-06-26 2022-10-31
ZARGHAMI, Cyma Director 2006-06-02 2007-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kidsprog Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-31
Nickelodeon Huggings U.K. Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 221 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-02 MA Memorandum articles
  • 2022-12-02 RESOLUTIONS Resolution
Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-07-07 AP01 officers Appoint person director company with name date PDF
2026-07-07 TM01 officers Termination director company with name termination date PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AP01 officers Appoint person director company with name date PDF
2025-12-30 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-23 TM01 officers Termination director company with name termination date 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
2024-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-02 MA incorporation Memorandum articles
2022-12-02 RESOLUTIONS resolution Resolution
2022-11-25 AA accounts Accounts with accounts type full
2022-11-08 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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