Turnover/Revenue
240,850,000 GBP2023-01-01 ~ 2023-12-31
240,517,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-213,312,000 GBP2023-01-01 ~ 2023-12-31
-211,347,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
27,538,000 GBP2023-01-01 ~ 2023-12-31
27,827,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-249,000 GBP2023-01-01 ~ 2023-12-31
-349,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
27,289,000 GBP2023-01-01 ~ 2023-12-31
27,478,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,032,000 GBP2023-01-01 ~ 2023-12-31
-993,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,257,000 GBP2023-01-01 ~ 2023-12-31
26,485,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
26,022,000 GBP2023-01-01 ~ 2023-12-31
25,555,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
122,703,000 GBP2023-12-31
129,047,000 GBP2022-12-31
Property, Plant & Equipment
5,706,000 GBP2023-12-31
6,310,000 GBP2022-12-31
Fixed Assets - Investments
15,151,000 GBP2023-12-31
15,151,000 GBP2022-12-31
Fixed Assets
150,466,000 GBP2023-12-31
156,547,000 GBP2022-12-31
Debtors
137,177,000 GBP2023-12-31
98,506,000 GBP2022-12-31
Cash at bank and in hand
3,490,000 GBP2023-12-31
2,813,000 GBP2022-12-31
Current Assets
140,974,000 GBP2023-12-31
101,748,000 GBP2022-12-31
Creditors
Current
-68,762,000 GBP2023-12-31
-59,565,000 GBP2022-12-31
Net Current Assets/Liabilities
72,176,000 GBP2023-12-31
41,180,000 GBP2022-12-31
Total Assets Less Current Liabilities
222,642,000 GBP2023-12-31
197,727,000 GBP2022-12-31
Creditors
Non-current
-5,692,000 GBP2023-12-31
-5,770,000 GBP2022-12-31
Net Assets/Liabilities
212,763,000 GBP2023-12-31
187,102,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
202,448,000 GBP2023-12-31
202,448,000 GBP2022-12-31
202,448,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,314,000 GBP2023-12-31
-15,347,000 GBP2022-12-31
-40,550,000 GBP2021-12-31
Equity
212,763,000 GBP2023-12-31
187,102,000 GBP2022-12-31
161,899,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,257,000 GBP2023-01-01 ~ 2023-12-31
26,485,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,022,000 GBP2023-01-01 ~ 2023-12-31
25,555,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,024,000 GBP2023-01-01 ~ 2023-12-31
2,623,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
76,660,000 GBP2023-01-01 ~ 2023-12-31
71,171,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,364,000 GBP2023-01-01 ~ 2023-12-31
9,150,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
94,004,000 GBP2023-01-01 ~ 2023-12-31
88,857,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
9940002023-01-01 ~ 2023-12-31
9120002022-01-01 ~ 2022-12-31
Audit Fees/Expenses
200,000 GBP2023-01-01 ~ 2023-12-31
190,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,418,000 GBP2023-01-01 ~ 2023-12-31
5,221,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
104,706,000 GBP2023-12-31
104,706,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
216,000 GBP2023-12-31
4,000 GBP2022-12-31
Other
40,603,000 GBP2023-12-31
40,603,000 GBP2022-12-31
Intangible Assets - Gross Cost
147,234,000 GBP2023-12-31
147,025,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,531,000 GBP2023-12-31
17,978,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,554,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
104,706,000 GBP2023-12-31
104,706,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
216,000 GBP2023-12-31
4,000 GBP2022-12-31
Other
17,613,000 GBP2023-12-31
24,018,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,864,000 GBP2023-12-31
4,836,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,025,000 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
15,151,000 GBP2023-12-31
15,151,000 GBP2022-12-31
Investments in Subsidiaries
15,151,000 GBP2022-12-31
Amounts Owed By Related Parties
124,329,000 GBP2023-12-31
84,676,000 GBP2022-12-31
Prepayments
1,140,000 GBP2023-12-31
489,000 GBP2022-12-31
Trade Creditors/Trade Payables
4,910,000 GBP2023-12-31
4,993,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
31,515,000 GBP2023-12-31
34,942,000 GBP2022-12-31
Amounts Owed to Related Parties
19,662,000 GBP2023-12-31
9,174,000 GBP2022-12-31
Other Taxation & Social Security Payable
4,449,000 GBP2023-12-31
3,381,000 GBP2022-12-31
Creditors
68,762,000 GBP2023-12-31
59,565,000 GBP2022-12-31