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Cash

£12M

-1.7% vs 2024

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£3M

-6.6% 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 £7,819,000£8,865,000£8,796,000 -0.8%
Operating profit £2,652,000£2,685,000£2,555,000 -4.8%
Profit before tax £3,096,000£3,253,000£3,038,000 -6.6%
Net profit £2,369,000£2,440,000£2,275,000 -6.8%
Cash £11,346,000£11,831,000£11,634,000 -1.7%
Total assets less current liabilities £11,557,000£11,832,000 +2.4%
Net assets £11,117,000£11,557,000
Equity £11,117,000£11,557,000
Average employees
Wages
Directors' remuneration £2,118,000£2,191,000

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 33.9%30.3%29.0%
Net margin 30.3%27.5%25.9%
Return on capital employed 23.2%21.6%
Current ratio 8.20x7.94x

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

“After making enquiries, which include considering the liquidity of the Company's assets the cost of living crisis, the potential impact of the sale of Aegon UK by Aegon Ltd and the ongoing conflicts in the Middle East and Ukraine, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
WRIGHT, Amanda Secretary 2025-05-19
EWING, James Director 2014-04-03 Jun 1970 British
HOLLIDAY-WILLIAMS, Michael Anthony, Mr. Director 2020-01-09 Jun 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
EDWARDS, Laurence John Secretary 2012-09-17 2014-06-12
MACKENZIE, James Kenneth Secretary 2014-06-12 2024-12-28
MACKENZIE, James Kenneth Secretary 2011-03-01 2012-09-17
MORRIS, Alison Secretary 2024-12-28 2025-05-19
BOUSFIELD, Clare Director 2011-03-02 2016-08-12
COCKBURN, Karen Director 2016-03-07 2018-06-29
DALLAS, Richard Michael Director 2012-12-11 2012-12-13
DENNING, Richard Graham, Mr. Director 2015-11-18 2018-09-28
GARTHWAITE, Charles Martin Director 2011-03-01 2013-12-31
GRACE, Adrian Thomas Director 2011-03-01 2020-01-09
MCGEE, Stephen James Director 2016-10-14 2021-12-31
MCMAHON, Paul Director 2011-11-21 2012-05-03
YOUNG, Thomas Director 2013-06-17 2015-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aegon Uk Investment Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-05 Active
Aegon Uk Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-04-06 Ceased 2021-03-05

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-26 CH03 officers Change person secretary company with change date PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-05-20 TM02 officers Termination secretary company with name termination date PDF
2025-05-20 AP03 officers Appoint person secretary company with name date PDF
2025-01-03 AP03 officers Appoint person secretary company with name date PDF
2025-01-02 TM02 officers Termination secretary company with name termination date PDF
2024-11-25 AUD auditors Auditors resignation company
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AA accounts Accounts with accounts type full
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-06 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 CH01 officers Change person director company with change date 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