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Cash

£605k

+54.6% vs 2024

Net assets

£2.3m

+129.1% highest in 4 filed years

Employees

156

+14.7% highest in 4 filed years

Profit before tax

£9.6m

+701.8% highest in 4 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,469,433£15,877,230£15,290,565£16,989,716 +11.1%
Operating profit -£976,658-£1,194,175-£1,590,441-£565,515 +64.4%
Profit before tax -£976,399-£1,191,353-£1,587,439£9,552,650 +701.8%
Net profit -£841,562-£1,359,497-£1,587,439£9,561,604 +702.3%
Cash £474,647£1,089,420£391,404£605,247 +54.6%
Total assets less current liabilities -£8,300,313-£7,902,454-£8,022,710£2,334,763 +129.1%
Net assets -£8,300,313-£7,902,454-£8,022,710£2,334,763 +129.1%
Equity —-£7,902,454-£8,022,710£2,334,763 +129.1%
Average employees 117149136156 +14.7%
Wages —£10,013,345£9,930,254£10,622,631 +7%
Directors' remuneration £400,491£374,000£494,151£475,000 -3.9%
Directors' pension contributions —£18,152£11,659£13,130 +12.6%
Highest paid director —£204,000£259,000£250,000 -3.5%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin -7.8%-7.5%-10.4%-3.3%
Net margin -6.7%-8.6%-10.4%56.3%
Return on capital employed ———-24.2%
Gearing (liabilities / total assets) 278.1%135.0%125.0%94.5%
Current ratio —0.59x0.70x0.97x

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
Menzies LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The parent company has also confirmed that it will provide sufficient funds to enable the Company to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of 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

3 active · 13 resigned

Name Role Appointed Born Nationality
LEWIS, David Edward Noel Director 2020-10-08 Oct 1956 British
OHLSON, Jonathan Keith Director 2008-01-16 Sep 1962 British
THEOBALD, Bradley James Director 2020-10-08 Jan 1973 British
Show 13 resigned officers
Name Role Appointed Resigned
PORTER, Neil, Dr Secretary 2010-06-01 2014-11-30
BROADWAY SECRETARIES LIMITED Corporate Secretary 2007-11-08 2010-06-01
DIX, Clive James, Dr Director 2011-04-08 2020-10-08
GANNAWAY, David John, Dr Director 2011-12-01 2014-11-30
HACKER, Ann Veronica Director 2011-04-01 2015-01-27
HILL, Vanessa Jean, Mrs. Director 2008-01-16 2009-11-09
LEWIS, David Edward Noel Director 2008-12-02 2015-01-27
PORTER, Neil, Dr Director 2008-12-02 2014-11-30
QUINN, David John Director 2007-11-22 2010-06-01
SARGENT, Rodger David Director 2011-07-01 2013-10-03
SHAFIR, Iris, Dr Director 2008-12-02 2011-03-10
SHORT, Deane Keith Director 2014-04-15 2015-01-27
BROADWAY DIRECTORS LIMITED Corporate Director 2007-11-08 2007-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Touchlight Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-10-13 AA accounts Accounts with accounts type audit exemption subsiduary
2026-10-13 GUARANTEE2 other Legacy
2026-10-13 PARENT_ACC accounts Legacy
2026-10-04 AGREEMENT2 other Legacy
2026-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-24 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type small
2023-01-09 AA accounts Accounts with accounts type small
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-12-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-01 AD01 address Change registered office address company with date old address new address PDF
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type small
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 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
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