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Cash

£1.6M

+11.7% highest in 3 filed years

Net assets

£2.1M

+1% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £824,287£1,010,291£885,312 -12.4%
Operating profit
Profit before tax
Net profit £139,887£85,960£20,990 -75.6%
Cash £1,385,674£1,461,911£1,633,670 +11.7%
Total assets less current liabilities £1,995,937£2,081,897£2,102,887 +1%
Net assets £1,995,937£2,081,897£2,102,887 +1%
Equity £1,995,937£2,081,897£2,102,887 +1%
Average employees 2222 0%
Wages £69,890£129,615£109,832 -15.3%
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 2022-08-312023-08-312024-08-312025-08-31
Net margin 17.0%8.5%2.4%
Gearing (liabilities / total assets) 2.8%0.9%
Current ratio 26.28x24.36x86.91x

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
Auditor
Turner & Co
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 '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 · 32 resigned

Name Role Appointed Born Nationality
COOK OBE PHD, James Director 2016-10-01 Dec 1970 British
GEARY, Andrew Director 2022-09-01 Sep 1979 British
MALEC, Giles Director 2022-09-01 Dec 1974 British
WILDING, Marc Director 2020-09-01 Feb 1974 British
Show 32 resigned officers
Name Role Appointed Resigned
ALLISON, Patrick James, Brigadier Director 2012-08-03 2022-08-31
BENNETT, Jeremy Mj, Major General Director 2019-07-01 2023-05-31
BEYNON, Mark Director 2018-08-04 2020-08-31
BRAMBLE, William James Frank, Brigadier Director 2014-11-24 2019-06-30
BROWN, Gordon Roderick Director 2012-08-03 2017-02-01
BURLEY, Shaun Alex, Major General Director 2012-08-03 2014-11-24
BURNARD MBE, Wayne Director 2022-09-01 2023-02-10
COTTEE, Trevor Ralph, Lt Col Director 2014-09-11 2016-11-01
DEANS, Andrew Jonathan, Col Director 2014-09-11 2016-10-01
FACER, Brian William Ernest Director 2020-09-01 2023-02-10
FITZPATRICK, Sandy Director 2016-10-01 2020-08-31
GRIFFITHS, Adam William Ace Director 2020-09-01 2022-08-31
GRIFFITHS, Adam Director 2016-10-01 2018-07-31
GUNNING, Jason Stewart, Lieutenant Colonel Director 2013-03-27 2017-04-01
HOBDAY, Brenda Susan Warren Director 2014-09-11 2020-08-31
HODGE, Margaret-Ann, Maj Director 2014-09-11 2018-07-31
KENNEDY, Jason Director 2016-10-01 2020-08-31
KING, Anthony David Director 2015-07-01 2015-08-04
LEACH, Andrew Director 2017-02-01 2023-05-31
MAXWELL, Charlie Director 2018-08-04 2020-08-31
ORR, Simon Alastair, Col Director 2014-09-11 2016-10-01
PEMBERTON, Mark Vernon, Colonel Director 2012-08-03 2013-03-27
RATTENBURY, Clive Director 2017-05-01 2020-08-31
RUTHERFORD, David Director 2017-02-01 2022-08-31
SHEPHERD, Samantha Jayne Director 2012-08-03 2014-09-11
STANNETT, Paul Raymond Director 2014-09-11 2017-12-01
STONEBRIDGE-SMITH MBE, Gemma Elizabeth, Major Director 2023-06-01 2025-10-09
TATE, Christian, Major Director 2013-07-18 2015-07-01
TEASDALE, Alex Director 2020-09-01 2025-10-09
UNDERHILL, Mark Charles Heath, Colonel Director 2012-08-03 2016-10-01
WARD, Richard Thomas Director 2012-08-03 2016-10-01
WILKINS, Ian Hugh Robert, Major Director 2012-08-03 2013-07-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-10-07 AA accounts Accounts with accounts type full PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 DISS40 gazette Gazette filings brought up to date
2024-07-30 GAZ1 gazette Gazette notice compulsory
2023-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-07 AA accounts Accounts with accounts type group
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-05 CH01 officers Change person director company with change date PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2022-09-05 AP01 officers Appoint person director company with name date PDF
2022-09-04 AP01 officers Appoint person director company with name date PDF
2022-09-04 AP01 officers Appoint person director company with name 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
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page