SITE OPERATIVE SOLUTIONS LIMITED
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Cash
£179k
highest in 3 filed years
Net assets
£526k
lowest in 3 filed years
Employees
123
Average over period
Profit before tax
£57k
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,149,793 | £19,205,270 | £23,461,045 | — | |
| Operating profit | £856,555 | £116,608 | £59,948 | — | |
| Profit before tax | £831,658 | £100,472 | £56,557 | — | |
| Net profit | £627,443 | £40,346 | £33,837 | — | |
| Cash | £40,643 | £5,176 | £179,329 | — | |
| Total assets less current liabilities | £1,389,098 | £974,511 | £526,481 | — | |
| Net assets | £1,269,098 | £974,511 | £526,481 | — | |
| Equity | £1,269,098 | £974,511 | £526,481 | — | |
| Average employees | 141 | 120 | 123 | — | |
| Wages | £2,630,800 | £2,945,927 | £4,031,384 | — | |
| Directors' remuneration | £185,833 | £273,686 | £350,115 | — | |
| Highest paid director | — | £87,360 | £115,742 | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 0.6% | 0.3% | |
| Net margin | 3.5% | 0.2% | 0.1% | |
| Return on capital employed | 61.7% | 12.0% | 11.4% | |
| Gearing (liabilities / total assets) | 71.6% | 79.3% | 88.3% | |
| Current ratio | 1.44x | 1.26x | 1.12x | |
| Interest cover | 34.40x | 7.23x | 17.68x |
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
- Cooper & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified 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
- “The company extended its accounting period to 15 months to align the year end with a more traditional trading cycle.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Jane Christine | Director | 2023-08-16 | Aug 1968 | British |
| CORNFORD, Zoe | Director | 2013-10-01 | Dec 1976 | British |
| POOTS, Kenneth William | Director | 2020-04-01 | Jun 1966 | British |
| POOTS, Samuel Robert | Director | 2014-04-01 | May 1965 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNETT, Kerry Ann | Secretary | 2001-05-17 | 2002-05-17 |
| HIGGINS, Raymond | Secretary | 2004-03-08 | 2013-09-30 |
| THIRKETTLE, Mark James | Secretary | 2002-02-25 | 2003-12-09 |
| THIRKLE, Leslie Newlyn | Secretary | 2003-03-17 | 2004-06-07 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2001-05-17 | 2001-05-17 |
| BURNETT, Paul Kenneth | Director | 2001-05-17 | 2002-05-17 |
| HIGGINS, Raymond Kenneth | Director | 2013-10-01 | 2021-09-24 |
| POOTS, Samuel Robert | Director | 2004-05-01 | 2013-09-30 |
| POOTS, Samuel | Director | 2002-02-25 | 2003-08-30 |
| RIX, Janet Clare | Director | 2013-09-01 | 2018-09-14 |
| RIX, Stephen Arthur | Director | 2005-10-03 | 2017-04-21 |
| THIRKETTLE, Mark James | Director | 2014-04-01 | 2019-11-28 |
| THIRKETTLE, Mark James | Director | 2002-02-25 | 2013-09-30 |
| THIRKLE, Leslie Newlyn | Director | 2003-03-17 | 2004-06-07 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 2001-05-17 | 2001-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark James Thirkettle | Individual | Shares 25–50% | 2016-05-18 | Ceased 2019-11-28 |
| Mr Samuel Robert Poots | Individual | Shares 75–100% | 2016-05-18 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-21 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-21 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.