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Cash

£259K

-13.1% vs 2024

Net assets

£2.5M

+3.6% vs 2024

Employees

3

0% vs 2024

Profit before tax

£125K

-2.8% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £1,347,975£1,334,860 -1%
Operating profit £122,543£121,351 -1%
Profit before tax £128,557£124,904 -2.8%
Net profit £88,459£87,352 -1.3%
Cash £298,217£259,060 -13.1%
Total assets less current liabilities £2,412,792£2,500,144 +3.6%
Net assets £2,412,792£2,500,144 +3.6%
Equity £2,412,792£2,500,144 +3.6%
Average employees 33 0%
Wages £726,359£714,067 -1.7%
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 2024-12-312025-12-31
Operating margin 9.1%9.1%
Net margin 6.6%6.5%
Return on capital employed 5.1%4.9%
Gearing (liabilities / total assets) 14.0%15.2%
Current ratio 1.00x0.75x

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

“The Company's ultimate parent, Heitman LLC... has confirmed that it will continue to provide financial support to the Company for the foreseeable future... Having assessed the responses to their enquiries, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt upon the ability of the Company to continue as a going concern.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
INGALL, Lewis, Director Director 2008-10-06 May 1961 American
SMEDLEY, Tony, Mr. Director 2020-01-31 Aug 1968 British
TOGNARELLI, Maury R, Mr. Director 2008-10-06 Nov 1961 American
Show 4 resigned officers
Name Role Appointed Resigned
MAWLAW SECRETARIES LIMITED Corporate Secretary 2008-10-06 2009-07-02
FADIL, Susan Carol Director 2008-10-06 2008-10-06
HILLHOUSE, Robert James Director 2008-10-06 2008-10-06
SHARMA, Ajay Director 2008-10-06 2020-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chief Compliance Officer Anthony George Stamato Individual Significant influence 2017-04-01 Active
Director Maury Tognarelli Individual Significant influence 2016-04-15 Ceased 2017-04-01

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-03-26 AD01 address Change registered office address company with date old address new address PDF
2026-03-25 AD01 address Change registered office address company with date old address new address PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2023-11-28 AA accounts Accounts with accounts type full
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full
2020-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full
2020-09-23 AP01 officers Appoint person director company with name date PDF
2020-02-05 TM01 officers Termination director company with name termination date PDF
2019-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 AA accounts Accounts with accounts type full
2018-12-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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