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Cash

£2.5m

+879.4% highest in 3 filed years

Net assets

£219k

+26.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£50k

-48.7% lowest in 3 filed years

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 £811,795£908,321£1,291,119 +42.1%
Operating profit £7,938£7,300£4,326 -40.7%
Profit before tax £52,464£97,314£49,899 -48.7%
Net profit £52,464£97,314£46,446 -52.3%
Cash £1,334,517£254,403£2,491,669 +879.4%
Total assets less current liabilities £75,509£172,823£219,269 +26.9%
Net assets £75,509£172,823£219,269 +26.9%
Equity £75,509£172,823£219,269 +26.9%
Average employees 1600
Wages £659,996£779,896£876,837 +12.4%
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 1.0%0.8%0.3%
Net margin 6.5%10.7%3.6%
Return on capital employed 10.5%4.2%2.0%
Current ratio 1.05x1.05x1.04x
Interest cover 73.32x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton UK LLP
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 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

7 active · 6 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-01
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2020-09-25 Sep 1965 American
MULLENS, Alastair Hugh Director 2023-05-11 Jan 1986 British
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 6 resigned officers
Name Role Appointed Resigned
HILLSDON, Caroline Elizabeth Secretary 2020-09-25 2023-10-11
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
IACOBESCU, George, Sir Director 2020-09-25 2021-07-01
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2020-09-25 2021-05-21
TWEDDLE, Phillip Guy Director 2021-08-25 2023-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brookfield Corporation Corporate entity Shares 25–50%, Voting 25–50% 2020-09-25 Active
Qatar Investment Authority Corporate entity Shares 25–50%, Voting 25–50% 2020-09-25 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2024-11-26 AP03 officers Appoint person secretary company with name date PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-09-04 CH01 officers Change person director company with change date PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-03-18 CH03 officers Change person secretary company with change date PDF
2024-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-10-12 TM02 officers Termination secretary company with name termination date PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-05-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page