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Cash

£18m

+265.8% highest in 3 filed years

Net assets

£667m

+7.9% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£13m

-2.5% vs 2024

Accounts

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

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £14,426,006£15,233,000£15,244,000 +0.1%
Operating profit £12,854,040£13,455,769— —
Profit before tax £12,446,113£13,456,000£13,114,000 -2.5%
Net profit £11,251,047—£12,046,000 —
Cash £9,864,904£4,812,000£17,603,000 +265.8%
Total assets less current liabilities £553,310,480£618,182,000£667,223,000 +7.9%
Net assets £528,209,759£618,182,000£667,223,000 +7.9%
Equity £528,209,759£618,182,000£667,223,000 +7.9%
Average employees —33 0%
Wages ——— —
Directors' remuneration £174,766£172,300£186,500 +8.2%
Directors' pension contributions —£5,417£6,158 +13.7%
Highest paid director —£52,417£56,158 +7.1%

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 2023-11-302024-11-302025-11-30
Operating margin 89.1%88.3%—
Net margin 78.0%—79.0%
Return on capital employed 2.3%2.2%—
Gearing (liabilities / total assets) 6.5%3.9%3.6%
Current ratio 0.99x0.41x0.78x
Interest cover 31.51x14.10x—

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the company’s investment objective and capital structure both in general terms and in the context of the current macroeconomic background... and consider that the company’s ability to continue in operational and financial existence over the period of five years from the reporting date is a realistic prospect... The directors therefore consider that the company is viable for the five year period here under review, and that the financial statements should be prepared on the going concern basis.”

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

People

7 active · 26 resigned

Name Role Appointed Born Nationality
BAXENDALE, Nira Kishor Secretary 2025-06-06 — —
SALT, Kirsten June Secretary 1999-11-18 — British
ALDRIDGE, Amanda Director 2019-12-01 Dec 1962 British
DOBSON, Carolan Director 2013-12-01 Dec 1954 British
FIELD, Elizabeth Director 2022-12-01 Nov 1963 British
HUTTON, Andrew James Director 2020-04-20 Feb 1958 British
SHARP, James Edward Director 2014-01-01 Jun 1967 British
Show 26 resigned officers
Name Role Appointed Resigned
ABSALOM, Gerard Secretary 2002-05-31 2002-10-08
EMUSS, Eleanor Secretary 2017-06-26 2022-03-11
FROST, Leonora Marian Secretary — 1996-05-21
INGRAM, Peter William Irving Secretary 2005-01-20 2015-02-27
LAGO, Tracey Anne Secretary 2015-02-27 2017-06-26
LONGCROFT, Peter Leonard Secretary 1996-07-19 2000-03-20
LONGCROFT, Peter Leonard Secretary — 1993-03-19
NICE, Kelly Secretary 2022-07-06 2025-05-30
SCHRAGER VON ALTISHOFEN, Nicola Jane Secretary 2000-01-20 2002-09-30
YOUNG, Lorraine Elizabeth Secretary 1993-03-19 1996-08-09
ARMSTRONG, Douglas Alexander Director 2020-05-27 2020-05-27
BARLOW, Ian Edward Director 2009-11-19 2020-12-08
BAZALGETTE, Vivian Paul Director 2004-01-01 2019-11-22
BRUNNER, Hugo Laurence Joseph Director — 1999-03-18
BRUNNER, Timothy Barnabas Hans Director — 2000-03-16
FERGUSSON, Ewen Alastair John, Sir Director 1993-09-16 1998-03-19
FLEMMING, John Stanton Director 1998-06-01 2003-05-22
HARRISON, Peter Director 2013-01-01 2013-02-20
MAYNARD, Peter Martin Director 2010-10-01 2023-03-31
PERCY, Keith Edward Director 2004-01-01 2016-03-15
SIDDONS, Benjamin Charles Reid Director — 2010-03-18
TROTT, John Francis Henry Director — 2005-03-24
WAKELING, Richard Keith Arthur Director 2000-07-27 2010-03-18
WHITE, Simon Richard Tore Director 1991-12-20 2004-01-06
WORSLEY, William Ralph, Sir Director 2000-01-04 2014-03-18
YOUNG, Roderic Neil Director — 1992-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 674 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-25 RESOLUTIONS Resolution
  • 2025-04-16 RESOLUTIONS Resolution
Date Type Category Description
2026-06-09 SH03 capital Capital return purchase own shares treasury capital date
2026-06-09 SH03 capital Capital return purchase own shares treasury capital date
2026-06-04 AA accounts Accounts with accounts type full
2026-05-01 SH03 capital Capital return purchase own shares treasury capital date
2026-04-25 RESOLUTIONS resolution Resolution
2026-02-05 SH03 capital Capital return purchase own shares treasury capital date
2026-02-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 AD02 address Change sail address company with old address new address PDF
2026-01-08 SH03 capital Capital return purchase own shares treasury capital date
2026-01-07 SH03 capital Capital return purchase own shares treasury capital date
2025-06-06 AP03 officers Appoint person secretary company with name date PDF
2025-05-30 TM02 officers Termination secretary company with name termination date PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-04-16 RESOLUTIONS resolution Resolution
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 SH01 capital Capital allotment shares PDF
2024-12-09 SH01 capital Capital allotment shares PDF
2024-05-02 AA accounts Accounts with accounts type full
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
9

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