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Cash

£398K

-33.1% vs 2024

Net assets

£442K

-4.7% vs 2024

Employees

48

0% vs 2024

Profit before tax

£1.3K

-96.5% vs 2024

Accounts

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

Metric Trend 2024-11-302025-11-30 Δ vs prior
Turnover £2,826,460£2,637,509 -6.7%
Operating profit £30,485-£3,277 -110.7%
Profit before tax £36,037£1,254 -96.5%
Net profit £29,357-£548 -101.9%
Cash £595,592£398,442 -33.1%
Total assets less current liabilities £485,047£460,054 -5.2%
Net assets £464,104£442,160 -4.7%
Equity £464,104£442,160 -4.7%
Average employees 4848 0%
Wages £1,421,055£1,410,983 -0.7%
Directors' remuneration £193,365£171,790 -11.2%

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 2024-11-302025-11-30
Operating margin 1.1%-0.1%
Net margin 1.0%-0.0%
Return on capital employed 6.3%-0.7%
Current ratio 2.48x2.57x
Interest cover 5.35x-1.03x

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
Fairhurst Audit Services Ltd
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.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
CROOKS, Earl Joseph Director 1999-10-30 Mar 1955 British
CROOKS, Maria Louise Director 1999-11-01 Jan 1978 British
GERRARD, Mark Andrew Director 2011-03-15 Feb 1981 British
LOWE, Kevin Director 2020-08-18 Sep 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
COLLINS, Michael Secretary 1999-11-01 2000-03-08
HART, Alison Jayne Secretary 2009-10-27 2022-10-31
PAYNE, Guy Stephen John Secretary 2000-03-08 2009-10-27
GLOBAL COMPANY SECRETARIES LIMITED Corporate Secretary 1999-10-08 1999-11-01
HUNTER, David Geoffrey Director 2015-12-10 2017-02-27
WYNN, Janette Louise Director 2014-04-17 2016-10-03
LLC NOMINEES LIMITED Corporate Nominee Director 1999-10-08 1999-11-01
MASTER NOMINEES LIMITED Corporate Director 1999-10-08 1999-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Earl Joseph Crooks Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mrs Maria Louise Crooks Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 AA accounts Accounts with accounts type full PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 TM02 officers Termination secretary company with name termination date PDF
2022-06-09 AA accounts Accounts with accounts type full PDF
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-10 AA accounts Accounts with accounts type full PDF
2020-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 CH01 officers Change person director company with change date PDF
2020-09-29 CH01 officers Change person director company with change date PDF
2020-09-29 CH01 officers Change person director company with change date PDF
2020-09-29 CH01 officers Change person director company with change date PDF
2020-09-29 CH03 officers Change person secretary company with change date PDF
2020-09-29 AD01 address Change registered office address company with date old address new address PDF
2020-08-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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