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Cash

£5M

+52.9% highest in 3 filed years

Net assets

£13M

+2.4% vs 2024

Employees

63

+3.3% vs 2024

Profit before tax

£531K

+154% highest in 3 filed years

Watchouts

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

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 £29,598,163£33,138,878£39,633,410 +19.6%
Operating profit -£1,010,494-£1,071,397£562,047 +152.5%
Profit before tax -£1,019,300-£984,174£530,962 +154%
Net profit -£837,127-£783,917£310,888 +139.7%
Cash £3,750,534£3,257,580£4,981,596 +52.9%
Total assets less current liabilities £13,632,462£12,848,545£13,159,433 +2.4%
Net assets £13,532,462£12,848,545£13,159,433 +2.4%
Equity £13,532,462£12,848,545£13,159,433 +2.4%
Average employees 636163 +3.3%
Wages £16,201,267£18,236,718£21,140,398 +15.9%
Directors' remuneration £1,147,720£1,659,764£1,913,052 +15.3%

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 -3.4%-3.2%1.4%
Net margin -2.8%-2.4%0.8%
Return on capital employed -7.4%-8.3%4.3%
Gearing (liabilities / total assets) 52.0%68.7%
Current ratio 1.58x1.83x1.40x
Interest cover -15.25x-10.20x6.90x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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
HODGES, Nicholas Luke Director 2023-01-09 Mar 1978 British
JACKLIN, Richard Alan Director 2018-03-16 Dec 1969 American
RICHARDS, David Director 2018-03-16 Aug 1963 British
ROLLINS, Christopher Charles Director 2018-06-04 Feb 1978 American
Show 5 resigned officers
Name Role Appointed Resigned
O'MARA, Patrice Agnes Secretary 2007-10-22 2008-05-02
CHESSEN, Kevin Orin Director 2012-04-02 2018-06-07
HAYES, Gary Mark Director 2008-05-01 2018-02-28
KOVALIK, Scott Director 2008-05-01 2012-04-02
WIENER, Oliver Wilen Director 2007-10-22 2008-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
U.S. Bancorp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-06-01 Active
Mr Anton Maurice Leroy Individual Significant influence 2024-10-31 Ceased 2026-06-01
Mr Steven Robert Starker Individual Significant influence 2024-10-01 Ceased 2026-06-01
Mr Steven Robert Starker Individual Voting 50–75%, Appoints directors (as firm) 2016-04-06 Ceased 2024-10-01
Mr Scott Carl Kovalik Individual Voting 50–75%, Appoints directors (as firm) 2016-04-06 Ceased 2024-10-01

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-06-18 SH01 capital Capital allotment shares PDF
2026-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type full
2024-11-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-21 CH01 officers Change person director company with change date PDF
2024-10-21 CH01 officers Change person director company with change date PDF
2024-10-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-10 AA accounts Accounts with accounts type full
2023-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-01-23 AP01 officers Appoint person director company with name date PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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