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Cash

£414K

-6.3% vs 2024

Net assets

£1

0% vs 2024

Employees

0

Average over period

Profit before tax

£259K

+23.1% highest in 5 filed years

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2021-07-312022-07-312023-07-312024-07-312025-07-31 Δ vs prior
Turnover £33,997£381,014£689,735 +81%
Operating profit £1,520£206,762£251,751 +21.8%
Profit before tax £1,527£25,402£116,922£210,508£259,035 +23.1%
Net profit £1,527£116,922£210,508£259,035 +23.1%
Cash £33,725£136,862£273,719£441,987£414,188 -6.3%
Total assets less current liabilities £1£1 0%
Net assets
Equity £1£1£1£1£1 0%
Average employees 00000
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 2021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 4.5%54.3%36.5%
Net margin 4.5%55.2%37.6%
Current ratio 1.00x1.00x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
FERGUSON, Christopher Richard Allen Secretary 2017-09-01
CHOTE, Robert William, Sir Director 2025-09-01 Jan 1968 British
FERGUSON, Christopher Richard Allen Director 2017-09-01 Jul 1966 British
WARK, Justin Stephen, Professor Director 2020-01-29 Dec 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
KNOTT, Kevin John Selwyn Secretary 2007-08-03 2017-07-31
BOULDING, Hilary Director 2017-08-01 2025-08-31
KEELING, John James Director 2007-08-03 2017-01-06
KNOTT, Kevin John Selwyn Director 2007-08-03 2017-07-31
ROADKNIGHT, Jospehine Gay Director 2017-07-01 2018-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Robert William Chote Individual Significant influence, Significant influence (as trust) 2025-09-01 Active
Professor Justin Stephen Wark Individual Significant influence (as trust) 2020-01-29 Active
Mr Christopher Richard Allen Ferguson Individual Significant influence (as trust) 2017-09-01 Active
Hilary Boulding Individual Significant influence (as trust) 2017-08-01 Ceased 2025-08-31
Miss Josephine Gay Roadknight Individual Significant influence (as trust) 2017-07-01 Ceased 2018-11-02
Mr Kevin John Selwyn Knott Individual Significant influence, Significant influence (as trust) 2016-08-03 Ceased 2017-07-31
Mr John James Keeling Individual Significant influence, Significant influence (as trust) 2016-08-03 Ceased 2017-01-06

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 AA accounts Accounts with accounts type full PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 AA accounts Accounts with accounts type full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type full PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-24 AA accounts Accounts with accounts type small
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 AA accounts Accounts with accounts type small
2020-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-31 AP01 officers Appoint person director company with name date PDF
2020-01-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-12-02 AA accounts Accounts with accounts type small
2019-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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