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Cash

£4.8M

-39.7% vs 2025

Net assets

£471M

-6.5% vs 2025

Employees

Average over period

Profit before tax

-£14M

-125.8% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover
Operating profit
Profit before tax £5,943,000£53,554,000-£13,803,000 -125.8%
Net profit £45,870,000-£10,940,000 -123.9%
Cash £1,032,000£8,028,000£4,838,000 -39.7%
Total assets less current liabilities £476,025,000£517,086,000£476,197,000 -7.9%
Net assets £464,819,000£503,441,000£470,774,000 -6.5%
Equity £464,819,000£503,441,000£470,774,000 -6.5%
Average employees
Wages
Directors' remuneration £188,625£215,000£209,000 -2.8%

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 2024-01-312025-01-312026-01-31
Current ratio 5.53x3.87x3.50x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The possible outcome of the strategic review represents a material uncertainty but the Company's ability to continue as a going concern, notwithstanding this material uncertainty, the Board has concluded that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
FROSTROW CAPITAL LLP Corporate Secretary 2010-07-01
ANG, Lai Yee Director 2024-09-26 Jul 1961 Malaysian
IMPEY, Andrew Michael Director 2022-08-01 Dec 1961 British,Canadian
SAHGAL, Nandita Director 2024-01-01 Apr 1972 British
TALBUT, Robert Edwin Director 2016-09-23 Nov 1960 British
TROUGHTON, Edward Thomas Albert Director 2019-12-18 Dec 1959 British
Show 16 resigned officers
Name Role Appointed Resigned
CASSELS, Martin Alexander Secretary 2001-08-30 2005-03-11
HANNAY, Keith Patrick Secretary 2001-08-30
SMITH, Gordon Robert Hay Secretary 2005-03-11 2010-07-01
CATTIER, Jean Felicien Bernard Director 1997-04-29
CLYDESDALE, Thomas Director 1989-07-01 2001-01-31
FAULCONER HEATHCOAT GRANT, Ian Director 2000-12-02
GINMAN, Maria Charlotta Director 2014-10-09 2024-07-09
HANSEN, Sian Elizabeth Director 2015-08-03 2025-07-01
HORLICK, Richard Miles Andrew Director 2005-12-01 2014-06-24
LECKIE, Stuart Hamilton Director 2001-03-13 2013-06-25
MAHONY, Terence Francis Director 2004-02-01 2020-01-31
MILES, Henry Michael Pearson Director 1997-11-19 2003-01-31
NICHOL, David Brett Director 2015-06-24
NOEL-PATON, Frederick Ranald, The Hon Director 2004-05-06
RICH, Nigel Mervyn Sutherland Director 1997-01-01 2016-06-29
WILLIAMS, James Piran Director 2013-10-01 2023-05-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 435 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-19 SH06 capital Capital cancellation shares
2026-01-16 SH06 capital Capital cancellation shares
2026-01-16 SH06 capital Capital cancellation shares
2026-01-16 SH06 capital Capital cancellation shares
2026-01-16 SH06 capital Capital cancellation shares
2026-01-16 SH03 capital Capital return purchase own shares
2025-12-15 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares
2025-12-05 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
17

last 24 months

Officers appointed
0

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