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Cash

£49M

+47% highest in 3 filed years

Net assets

£74M

+1.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£21M

+0.2% 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 £72,114,000£80,081,000£80,108,000 0%
Operating profit £12,897,000£14,805,000£15,237,000 +2.9%
Profit before tax £18,649,000£20,633,000£20,667,000 +0.2%
Net profit £13,292,000£14,261,000£14,173,000 -0.6%
Cash £28,864,000£33,459,000£49,175,000 +47%
Total assets less current liabilities £248,372,000£222,352,000£190,195,000 -14.5%
Net assets £73,464,000£73,361,000£74,158,000 +1.1%
Equity £73,464,000£73,361,000£74,158,000 +1.1%
Average employees 00
Wages £0£0
Directors' remuneration £0£0

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 17.9%18.5%19.0%
Net margin 18.4%17.8%17.7%
Return on capital employed 5.2%6.7%8.0%
Gearing (liabilities / total assets) 85.0%83.2%
Current ratio 7.79x6.63x5.75x
Interest cover 0.93x1.22x1.47x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that the company has adequate resources to continue in operation for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis.”

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
HOLLAND, Andrew Philip Secretary 2024-10-07
BIRLEY-SMITH, Gaynor Director 2009-12-14 Jul 1966 British
DEAN, Benjamin Christopher Jacob Director 2012-05-31 Nov 1979 British
HARDINGHAM, David Robert Director 2014-05-19 Nov 1974 British
Show 29 resigned officers
Name Role Appointed Resigned
BEVAN, Daniel Peter Secretary 2020-03-13 2021-03-01
BROWN, Georgina Claire Secretary 2024-07-05 2024-10-07
HERZBERG, Francis Robin Secretary 1999-08-12 2003-11-17
HOLLAND, Andrew Philip Secretary 2021-03-01 2024-07-05
MAJOR, Sandra Margaret Secretary 2003-11-17 2020-03-13
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1999-08-12 1999-08-12
BANKS, Andrew David Director 2003-03-05 2008-07-31
BROWN, Stephen Richard Director 2000-04-04 2005-11-04
COTTAM, Paul Andrew Director 2008-07-31 2009-12-14
ELLIOTT, Christopher Director 2005-11-04 2019-05-31
GIRLING, Christopher Francis Director 2004-02-27 2004-10-05
GIRLING, Christopher Francis Director 2001-05-16 2003-06-30
HARROWER, James Arthur Director 1999-08-12 2003-03-05
HERZBERG, Francis Robin Director 2004-10-05 2014-04-02
JONES, Stuart Nigel Director 2003-06-30 2004-02-27
KUMAR, Balasingham Ravi Director 2009-12-14 2014-05-20
MCEWAN, Euan Director 1999-11-16 2001-05-16
MCLAUGHLIN, Daniel Director 1999-12-01 2007-06-29
OSBORNE, Robert Charles Director 1999-08-12 1999-11-16
PATTEN, Simon John Director 2012-02-24 2014-05-06
QUARTERMAINE, Mark Richard Director 2008-07-01 2009-09-23
ROBINSON, Roger William Director 2001-05-16 2009-06-30
SHARPLES, Bernard John Director 2000-04-04 2001-05-16
SIDE, Jonathan Richard Director 2009-10-30 2014-05-06
SMART, Timothy Director 2007-06-29 2008-07-01
STOKOE, John Douglas Director 2008-07-01 2012-02-24
TURNER, Richard Charles Director 2005-05-20 2007-02-19
WEBBER, Matthew James Director 2014-05-19 2016-10-06
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1999-08-12 1999-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Accommodation Services (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-05-16 AA accounts Accounts with accounts type full
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-10-07 AP03 officers Appoint person secretary company with name date PDF
2024-10-07 TM02 officers Termination secretary company with name termination date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AP03 officers Appoint person secretary company with name date PDF
2024-07-05 TM02 officers Termination secretary company with name termination date PDF
2024-05-17 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type full
2021-03-01 AP03 officers Appoint person secretary company with name date PDF
2021-03-01 TM02 officers Termination secretary company with name termination date PDF
2020-12-10 CH01 officers Change person director company with change date PDF

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