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Cash

£649k

+11.5% vs 2024

Net assets

£1.3m

-1.5% vs 2024

Employees

15

+15.4% highest in 3 filed years

Profit before tax

Period ending 2025-12-31

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 £1,122£1,532,318£1,404,964 -8.3%
Operating profit £15,300£187,481
Profit before tax
Net profit £15,300£187,481-£19,891 -110.6%
Cash £749,995£582,197£648,985 +11.5%
Total assets less current liabilities £1,129,202£1,316,683£1,296,792 -1.5%
Net assets £1,129,202£1,316,683£1,296,792 -1.5%
Equity £1,129,202£1,316,683£1,296,792 -1.5%
Average employees 121315 +15.4%
Wages £340,799£455,074£509,469 +12%
Directors' remuneration £0£0

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 12.2%
Net margin 12.2%-1.4%
Return on capital employed 1.4%14.2%
Gearing (liabilities / total assets) 8.3%2.2%5.3%
Current ratio 11.12x42.99x17.52x
Interest cover 3.02x21.92x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hartley Fowler LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charitable company'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

5 active · 1 resigned

Name Role Appointed Born Nationality
DAVIES, Jody, Col Director 2019-07-11 Jun 1974 British
GITTINS, Hugh John Director 2012-10-09 Dec 1975 British
MAGAN, Michael Anthony Director 2020-07-06 Dec 1965 American
MAKIN, Osmar Sumner Director 2019-07-11 Mar 1979 British
MALAN, Andre Louis Director 2012-10-09 Mar 1976 South African
Show 1 resigned officer
Name Role Appointed Resigned
DORING, Marc Director 2012-10-09 2019-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andre Louis Malan Individual Voting 25–50% 2016-10-01 Ceased 2022-09-22
Mr Hugh John Gittins Individual Voting 25–50% 2016-10-01 Ceased 2022-09-22
Mr Marc Doring Individual Voting 25–50% 2016-10-01 Ceased 2019-09-17

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-07-06 AA accounts Accounts with accounts type full PDF
2026-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full PDF
2024-09-23 AA01 accounts Change account reference date company previous shortened PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 AA accounts Accounts with accounts type full
2023-09-20 AA01 accounts Change account reference date company previous shortened PDF
2023-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type full
2022-07-07 AA01 accounts Change account reference date company current extended PDF
2021-07-28 AA accounts Accounts with accounts type full
2021-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AP01 officers Appoint person director company with name date PDF
2020-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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