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Cash

£214k

-52.6% vs 2024

Net assets

£1m

-18.9% vs 2024

Employees

14

-12.5% lowest in 5 filed years

Profit before tax

£1.5m

+10.3% highest in 3 filed years

Accounts

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

Metric Trend 2020-09-302021-09-302023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£3,844,301£3,406,823£3,937,936 +15.6%
Operating profit ——£1,406,892£1,400,847£1,531,546 +9.3%
Profit before tax ——£1,383,724£1,384,815£1,528,110 +10.3%
Net profit ——£1,291,789£1,398,034£1,559,146 +11.5%
Cash £167,470£530,805£440,941£452,117£214,090 -52.6%
Total assets less current liabilities £720,109£777,591£1,514,604£1,394,481£1,079,478 -22.6%
Net assets £518,203£566,790£1,377,656£1,275,690£1,034,836 -18.9%
Equity £518,203£566,790£1,377,656£1,275,690£1,034,836 -18.9%
Average employees 2626161614 -12.5%
Wages ——£537,867£589,436£558,083 -5.3%
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 2020-09-302021-09-302023-12-312024-12-312025-12-31
Operating margin ——36.6%41.1%38.9%
Net margin ——33.6%41.0%39.6%
Return on capital employed ——92.9%100.5%141.9%
Gearing (liabilities / total assets) 44.9%52.4%62.0%72.6%85.0%
Current ratio ——1.60x1.32x1.12x
Interest cover ——60.73x87.38x—

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors are of the view that the trading is on track and expect the business to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
ODEDRA, Nita Secretary 2024-08-06 — —
AGRAWAL, Sajini Pattwakars Director 2022-06-28 Aug 1973 British
CHALLIS, Kamini Director 2022-06-28 Apr 1970 British
GOODWIN, John Peter Director 2023-04-28 Oct 1976 English
TIDBALL, Graham John Director 2022-06-28 Jan 1968 English
Show 2 resigned officers
Name Role Appointed Resigned
CARRUTHERS, David Secretary 2022-06-28 2024-03-05
JACKSON, Ryan Jermaine James Director 2012-09-14 2022-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apcoa Parking (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-28 Active
Mr Ryan Jermaine James Jackson Individual Shares 75–100% 2016-04-06 Ceased 2022-06-28

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-02-04 AD01 address Change registered office address company with date old address new address PDF
2025-02-04 AD01 address Change registered office address company with date old address new address PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-08-06 AP03 officers Appoint person secretary company with name date PDF
2024-03-06 TM02 officers Termination secretary company with name termination date PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-05-02 AP01 officers Appoint person director company with name date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-07-05 AA01 accounts Change account reference date company current extended PDF
2022-07-05 AP03 officers Appoint person secretary company with name date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-07-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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