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Cash

£4.4M

-23.4% vs 2024

Net assets

£9.2M

-15% vs 2024

Employees

94

0% vs 2024

Profit before tax

£8M

-19.4% first positive since 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,444,986£15,861,575£16,150,175£16,783,687£17,742,540£18,892,153 +6.5%
Operating profit £264,754£27,391£5,781,884£7,283,351£9,888,648£7,989,618 -19.2%
Profit before tax £247,995£39,166£4,987,982-£38,703,814£9,907,811£7,990,347 -19.4%
Net profit £190,016£23,179-£1,211,745-£46,823,581£9,495,332£8,382,962 -11.7%
Cash £3,905,877£3,876,433£9,470,886£14,332,169£5,729,095£4,388,415 -23.4%
Total assets less current liabilities £2,027,814£2,050,993£839,248£2,823,895£10,809,339£12,709,853 +17.6%
Net assets £839,248£2,765,666£10,809,339£9,192,301 -15%
Equity £2,027,814£2,050,993£839,248£2,765,666£10,809,339£9,192,301 -15%
Average employees 1049796979494 0%
Wages £2,343,825£2,361,745£2,473,557£3,052,802£2,807,997£2,959,278 +5.4%
Directors' remuneration £16,120£16,120£16,120£379,777£300,125£298,255 -0.6%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.7%0.2%35.8%43.4%55.7%42.3%
Net margin 1.2%0.1%-7.5%53.5%44.4%
Return on capital employed 13.1%1.3%688.9%257.9%91.5%62.9%
Gearing (liabilities / total assets) 83.6%33.0%
Current ratio 1.18x3.02x4.23x
Interest cover 7.19x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery 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

5 active · 15 resigned

Name Role Appointed Born Nationality
BREE, Michelle Director 2025-10-10 Jun 1986 Irish
COUSINS, David Michael Edwin Director 2025-10-22 Jan 1973 British
CRAWFORD, Charles Robertson Director 2025-11-03 Mar 1964 British
HARRIS, Nicholas George Robert Director 2025-11-21 May 1974 British
WHITTINGHAM, James Oliver Director 2025-11-22 Aug 1977 British
Show 15 resigned officers
Name Role Appointed Resigned
BOOTH, Andrew Patterson Secretary 2001-12-03 2006-01-06
CALLABY, Lee Caroline Secretary 2008-07-15 2023-12-01
SHEPPARD, Martin Secretary 2006-01-06 2008-07-15
ASHCROFT CAMERON SECRETARIES LIMITED Corporate Nominee Secretary 2001-12-03 2001-12-03
BLUNDELL, Eliot John Director 2006-01-06 2023-12-01
CALLABY, Lee Caroline Director 2006-01-06 2023-12-01
COMPTON, Jackie Director 2023-12-01 2026-05-21
GOUGH, Sean Nigel Director 2023-12-01 2024-09-24
HEATHFIELD, David James Director 2023-12-01 2025-10-31
QUILTER, Stuart James Director 2023-12-01 2026-04-30
REEVE, Misty-Lee Director 2023-12-01 2025-05-21
RUSSELL, John Howard Director 2001-12-03 2005-03-23
SHEPPARD, Martin Director 2004-12-31 2007-12-10
WAYMAN, Richard Director 2023-12-01 2026-03-29
ASHCROFT CAMERON NOMINEES LIMITED Corporate Nominee Director 2001-12-03 2001-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assuredpartners International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-05 Active
L.E.M. Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-03-18
Miss Lee Caroline Callaby Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Martin Sheppard Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Eliot John Blundell Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 137 total filings

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

  • 2026-03-26 CC04 Statement of companys objects
  • 2026-03-11 RESOLUTIONS Resolution
  • 2026-03-11 MA Memorandum articles
Date Type Category Description
2026-06-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-09 AA accounts Accounts with accounts type full
2026-05-22 TM01 officers Termination director company with name termination date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AD03 address Move registers to sail company with new address PDF
2026-05-01 AD02 address Change sail address company with new address PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-26 CC04 change-of-constitution Statement of companys objects
2026-03-11 RESOLUTIONS resolution Resolution
2026-03-11 MA incorporation Memorandum articles
2026-01-23 CH01 officers Change person director company with change date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-05-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page