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Cash

£7.1k

-91.8% lowest in 6 filed years

Net assets

£3.5m

+8.5% first positive since 2022

Employees

114

+10.7% vs 2024

Profit before tax

-£2m

-73.5% lowest in 3 filed years

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30 Δ vs prior
Turnover ———£4,394,769£4,274,241£4,302,388 +0.7%
Operating profit ———-£1,079,609-£1,142,022-£1,982,078 -73.6%
Profit before tax ———-£679,890-£1,167,347-£2,025,064 -73.5%
Net profit ——-£766,809-£653,361-£891,691-£1,596,441 -79%
Cash £1,505,577£1,386,627£1,343,283£634,224£86,576£7,101 -91.8%
Total assets less current liabilities £1,581,961£1,126,952£1,110,656£6,069,747£5,940,112£7,339,818 +23.6%
Net assets £816,933£343,019-£423,790£4,116,829£3,225,138£3,499,815 +8.5%
Equity £816,933£343,019-£423,790£4,116,829£3,225,138£3,499,815 +8.5%
Average employees 1178480111103114 +10.7%
Wages ———£3,474,927£3,033,224£3,863,339 +27.4%
Directors' remuneration ———£115,852£117,804£120,274 +2.1%
Directors' pension contributions ———£2,118£2,152£2,580 +19.9%

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 2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating margin ———-24.6%-26.7%-46.1%
Net margin ———-14.9%-20.9%-37.1%
Return on capital employed ———-17.8%-19.2%-27.0%
Gearing (liabilities / total assets) 83.4%92.2%109.8%56.4%64.6%61.2%
Current ratio ———0.36x0.30x0.57x
Interest cover ———-2.71x-42.65x-45.88x

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)
Auditor
Henton & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

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

People

7 active · 28 resigned

Name Role Appointed Born Nationality
CLARKSON, Robert Secretary 2013-04-30 — —
ALEXANDER, Philip James Director 2025-07-09 Sep 1962 British
BROWN, Martin James Director 2025-07-09 Jan 1976 British
JEPSON, Martin Clive Director 2023-11-30 Apr 1962 British
JONES, Dean Director 2026-07-01 May 1967 British
VAUSE, Steven Director 2013-08-03 Jun 1957 British
WILSON, Daniel James Director 2025-07-09 Jun 1982 British
Show 28 resigned officers
Name Role Appointed Resigned
CACKETT, Denise Secretary — 2000-05-12
GOODALL, Stephen Secretary 2000-05-15 2005-08-16
REED, Andrew David Secretary 2005-12-08 2013-05-06
AINSLEY, Harry Director — 1995-07-25
ASHTON, Charles Edward Director — 1998-09-22
ASHWORTH, Brian Director 1992-04-30 2013-11-26
BUTLER, Ian, Doctor Director — 1995-08-16
CHEESBROUGH, Terry Director 2013-08-06 2017-01-12
DAVISON, Charles Director — 1999-12-26
DUFF, John Director 2013-08-05 2022-11-18
ELSTONE, Robert Colin Director 1999-06-07 2007-01-15
FULTON, James Ian Director 2010-07-14 2024-10-17
FULTON, James Director 1994-07-05 2016-05-01
GAUNT, Russell William Director 2003-12-31 2005-12-12
GILL, Steven Director 2017-01-12 2018-08-21
GOODALL, Stephen Director 1999-12-13 2005-08-16
GRATTAN, Mark Stuart Director 2013-08-04 2025-03-27
HINDLE, Philip Morrell Director — 2009-09-22
HULLEY, Roger David Director 1999-06-07 2008-04-01
LOWE, Dion Director 2013-08-06 2024-10-17
LYNCH, Cyril John Director — 1994-08-25
ORR, Samuel Paul Director 1998-06-30 1999-05-11
POULTER, David John Director — 1993-05-11
REED, Andrew David Director 2006-12-05 2013-01-25
RHODES, John Jackson Director — 1992-08-04
ROBINSON, Peter David Director 1995-04-22 1998-10-06
SHARMAN, Terence Reginald Murray Director 2000-01-10 2003-09-16
WRIGHT, Richard Hammil Director 1995-11-07 2018-09-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Clive Jepson Individual Shares 25–50% 2023-11-30 Active
Mrs Janet Elaine Fulton Individual Shares 25–50% 2016-07-17 Ceased 2025-07-09
Mr James Ian Fulton Individual Shares 25–50% 2016-07-06 Ceased 2025-07-09

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type full PDF
2026-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-13 AP01 officers Appoint person director company with name date PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-08-27 AA accounts Accounts with accounts type small PDF
2024-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-11-30 PSC01 persons-with-significant-control Notification of a person with significant control 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
1

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