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Cash

£7.1M

+105.7% highest in 3 filed years

Net assets

£3.6M

+109.3% highest in 3 filed years

Employees

96

+6.7% vs 2024

Profit before tax

£2.5M

+256% highest in 3 filed years

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 £14,642,851£17,023,337£19,840,223 +16.5%
Operating profit £344,660£665,099£1,682,672 +153%
Profit before tax £588,870£707,755£2,519,728 +256%
Net profit £461,697£565,966£1,867,447 +230%
Cash £3,452,443£3,457,606£7,111,069 +105.7%
Total assets less current liabilities £1,806,016£2,667,484£5,059,354 +89.7%
Net assets £1,142,885£1,708,851£3,576,298 +109.3%
Equity £1,142,885£1,708,851£3,576,298 +109.3%
Average employees 969096 +6.7%
Wages £5,719,975£6,575,569£6,833,811 +3.9%
Directors' remuneration £359,716£355,529£477,719 +34.4%

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 2.4%3.9%8.5%
Net margin 3.2%3.3%9.4%
Return on capital employed 19.1%24.9%33.3%
Gearing (liabilities / total assets) 90.6%88.7%80.7%
Current ratio 1.13x1.15x1.33x
Interest cover 2.47x2.94x

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
Grant Thornton UK 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

2 active · 11 resigned

Name Role Appointed Born Nationality
DREW, Nicholas Alan Director 2025-06-16 Oct 1984 British
HENSSLER, Michael Director 2025-10-01 Sep 1972 German
Show 11 resigned officers
Name Role Appointed Resigned
MCGUIRE, Tom Secretary 2002-06-12 2021-08-15
RICHARDSON, Tristan John Secretary 2002-05-24 2002-06-12
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-24 2002-05-24
GREENWOOD-BYRNE, Adam Director 2019-01-21 2021-08-15
HARTER, Andrew Charles, Dr Director 2002-05-24 2021-08-15
HOPPER, Andrew, Professor Director 2002-09-16 2021-08-15
RICHARDSON, Tristan John Director 2002-05-24 2019-01-21
WOOD, Kenneth Robert Director 2002-05-24 2002-09-01
WOODHOUSE, Andrew, Mr. Director 2021-08-15 2025-11-10
YELLAND, Christopher Henry Director 2022-02-10 2025-05-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-05-24 2002-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vnc Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-24 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-29 AA accounts Accounts with accounts type full
2026-05-17 AD02 address Change sail address company with old address new address PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-09 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-16 AD03 address Move registers to sail company with new address PDF
2024-12-12 AD02 address Change sail address company with new address PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-08-09 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type full
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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