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Cash

£661k

+20.6% vs 2024

Net assets

£1.3m

-86.9% lowest in 3 filed years

Employees

89

0% vs 2024

Profit before tax

£656k

-34.4% lowest in 3 filed years

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 £26,969,132£26,205,593£27,167,683 +3.7%
Operating profit £1,397,636£739,127£488,831 -33.9%
Profit before tax £1,627,707£1,000,678£655,945 -34.4%
Net profit £1,306,363£845,057£487,226 -42.3%
Cash £1,615,664£548,140£661,327 +20.6%
Total assets less current liabilities £10,538,451£10,565,656£2,115,133 -80%
Net assets £9,291,133£9,610,940£1,263,165 -86.9%
Equity £9,291,133£9,610,940£1,263,165 -86.9%
Average employees 868989 0%
Wages £4,393,341£4,549,787£5,565,368 +22.3%
Directors' remuneration £260,077£228,096£811,304 +255.7%
Directors' pension contributions £13,170£13,240£13,540 +2.3%

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 5.2%2.8%1.8%
Net margin 4.8%3.2%1.8%
Return on capital employed 13.3%7.0%23.1%
Gearing (liabilities / total assets) 45.6%48.0%88.6%
Current ratio 2.09x1.92x0.86x
Interest cover 22.32x14.01x8.12x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
HODKINSON, David Sydney Secretary 2006-07-31 British
HODKINSON, David Sydney Director 2006-06-14 Mar 1970 British
MALLEN, Benoit David Director 2025-12-16 Oct 1976 French
TRUDELLE, Martin Director 2025-12-16 Jan 1972 Canadian
Show 16 resigned officers
Name Role Appointed Resigned
BUTLER, Stephen Nicholas Secretary 2006-07-31
BECKERSON, Andrew Director 2007-11-14 2017-06-15
BRODIN, Paul John Director 2007-11-14 2008-11-28
BRODIN, Paul Director 2004-06-29 2005-05-16
BROOKS, Oliver Charles Director 2007-11-14 2017-06-20
BROOKS, Oliver Charles Director 2004-06-29 2005-05-16
BROWNE, Alan Charles Director 2005-05-18 2025-12-16
BROWNE, William Director 2005-05-18 2008-11-30
BROWNE, William Christopher Director 2005-05-16 2005-05-18
BUTLER, Stephen Nicholas Director 2005-05-16
DEANE, Peter James Director 2005-05-16
GENNARD, Joseph John Director 2003-03-31
JENNINGS, John Vincent Director 1998-11-26 2005-05-16
LLOYD, Peter Director 1996-04-16 2005-05-16
WALSH, George Director 1995-12-01
WALSH, Graham Anthony Director 2005-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Survey Supplies Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-22 Active
Precise Construction Instruments (Uk) Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-08-11
Mr Alan Charles Browne Individual Significant influence 2016-04-06 Ceased 2016-04-06
Charbay Limited Corporate entity Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 176 total filings

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

  • 2025-12-20 MA Memorandum articles
  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-12-20 CC04 Statement of companys objects
Date Type Category Description
2026-08-28 AA accounts Accounts with accounts type full PDF
2026-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-20 MA incorporation Memorandum articles
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 CC04 change-of-constitution Statement of companys objects
2025-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2025-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page