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Cash

£5.8m

-20.1% lowest in 3 filed years

Net assets

£4m

-24.8% lowest in 3 filed years

Employees

77

-29.4% lowest in 3 filed years

Profit before tax

£7.6m

+13.7% vs 2024

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 £96,767,000£90,440,000£68,866,000 -23.9%
Operating profit £12,429,000£6,344,000£7,318,000 +15.4%
Profit before tax £12,971,000£6,717,000£7,634,000 +13.7%
Net profit £9,858,000£5,021,000£5,697,000 +13.5%
Cash £7,818,000£7,204,000£5,753,000 -20.1%
Total assets less current liabilities £6,991,000£5,883,000£4,714,000 -19.9%
Net assets £6,243,000£5,264,000£3,961,000 -24.8%
Equity £6,243,000£5,264,000£3,961,000 -24.8%
Average employees 10310977 -29.4%
Wages £3,155,000£3,445,000£2,453,000 -28.8%
Directors' remuneration £37,500£37,500£37,500 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 12.8%7.0%10.6%
Net margin 10.2%5.6%8.3%
Return on capital employed 177.8%107.8%155.2%
Gearing (liabilities / total assets) 64.7%60.9%64.6%
Current ratio 1.38x1.34x1.21x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which contemplates continuity of normal business activities and the realisation of assets and the discharge of liabilities in the normal course of business.”

Significant events

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

People

6 active · 53 resigned

Name Role Appointed Born Nationality
SANDERS, Philip Secretary 2022-12-16 — —
ARMSTRONG, Curtis Marvin Director 2025-03-28 Jan 1987 British
CHENG, Siak Kian Director 2022-12-16 Oct 1969 Singaporean
GREAVES, Mark Christopher Director 2023-04-28 Jan 1957 Singaporean
GREER, Samuel Derek Director 2022-09-01 Feb 1968 British
THOMAS, Edward Sabu Director 2024-01-08 Mar 1964 British,Australian
Show 53 resigned officers
Name Role Appointed Resigned
ALEXANDER, William Norman Secretary 2000-07-21 2003-12-31
CASSON, Jenny Secretary 1996-07-31 1998-08-21
CROLLA, Guido Secretary — 1991-04-18
DODD, John Hamilton Secretary 1993-05-05 1996-01-02
DONNELLY, David Thomas Secretary 2005-05-25 2007-10-31
ELLIS, Stephen James Secretary 2003-12-31 2005-05-25
FORTUNE, Nigel Bruce Secretary — 1993-05-05
GOLLEDGE, John Secretary 1998-08-21 1999-09-20
HART, Christopher Secretary 1996-01-02 1996-07-31
HAYES, Duncan Maclean Secretary 1999-09-20 2000-07-21
NOVICK, Ishai Eliezer Secretary 2012-05-21 2022-08-05
ROWBOTHAM, Damian Secretary 2007-10-31 2012-04-23
ALEXANDER, William Norman Director 1999-09-01 2003-12-31
ANDREW, Robert Gervase Director 2017-04-14 2022-09-01
CROLLA, Guido Director — 1990-05-08
DODD, John Hamilton Director 1993-05-05 1996-01-02
DORANS, Martin Director 1992-01-01 1992-07-16
DOUGLAS, Archibald Director — 1991-04-18
DOUGLAS, Archibald Director — 1990-08-30
DRURY, Daniel Michael Director 2023-01-18 2025-03-28
EDMOND, John Macfarlane Director — 1991-04-18
EDMOND, John Macfarlane Director — 1990-08-30
FORTUNE, Nigel Bruce Director — 1993-05-05
GOLLEDGE, John Director 1998-08-21 1999-09-09
GRIFFITHS, Martin Andrew Director 2005-09-12 2023-01-10
HOWES, Alan Patrick Director — 1991-04-18
KELSEY, Alan Howard Mitchell Director 1996-07-04 1998-02-26
KUA, Hong Pak Director 2005-09-12 2018-01-01
LEE, Kah Wah Director 2005-06-09 2005-09-13
LIM, Jit Poh Director 2005-09-12 2023-04-28
LORNIE, John Derek Director 1993-05-05 1999-03-01
MACPHERSON, Alastair Norman Director 1993-05-05 1997-04-10
MCALEAVY, Stephen Anthony Director 2003-12-31 2005-05-11
MCENHILL, Peter Raymond Director 1993-05-05 1996-08-31
MILLS, Adam Francis Director 1993-05-05 1996-07-04
MONTGOMERY, Robert Director 2013-06-04 2017-04-14
O'FARRELL, Declan Gerard Director 1998-08-21 2003-07-31
O'SHEA, Sean Poul Director 2018-10-01 2022-12-16
PATTERSON, Ernest Director 1996-08-12 1997-01-13
ROWBOTHAM, Damian John Director 2022-12-16 2023-12-31
ROYLE, Ian Director 1997-04-10 1998-08-21
SANDERS, Philip Director 2022-12-16 2022-12-16
SAUNDERS, Thomas Patrick Director 1990-08-30 —
SINGH, Jaspal Director 2004-10-01 2018-09-30
SOUTER, Brian, Sir Director 2005-09-12 2013-06-04
STEWART, Malcolm Somerville Director — 1991-04-18
STEWART, Malcolm Somerville Director — 1990-08-30
TAYLOR, Keith Wilhall Director 1993-05-05 1993-11-23
TENNANT, Gordon Director 1999-09-09 2001-04-27
WHITE, Philip Michael Director 1997-01-30 1998-08-21
WIPER, Robert Director 1996-11-01 1998-08-21
WOOD, Neil Martyn Director 1999-03-01 2005-09-09
YANG, Ban Seng Director 2018-01-01 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Braddell Limited Corporate entity Shares 50–75% 2016-04-06 Active
Stagecoach Bus Holdings Limited Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 252 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-10-28 CH01 officers Change person director company with change date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2023-11-29 AD01 address Change registered office address company with date old address new address PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 TM01 officers Termination director company with name termination date PDF
2023-02-02 AP01 officers Appoint person director company with name date PDF
2023-02-02 TM01 officers Termination director company with name termination date PDF
2023-01-24 TM01 officers Termination director company with name termination 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