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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£226K

-61.2% lowest in 5 filed years

Net assets

£216K

-83.1% lowest in 5 filed years

Employees

54

-15.6% lowest in 5 filed years

Profit before tax

-£430K

-231.8% lowest in 5 filed years

Accounts

9-year trend · latest reflected 2024-11-30

Metric Trend 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302022-12-012023-11-302024-11-30
Turnover £21,462,318£22,008,149£25,242,538£21,991,750£15,759,842
Operating profit £825,053£1,324,856£1,029,715£318,265-£441,665
Profit before tax £825,361£2,768,183£1,013,788£325,897-£429,609
Net profit £697,027£2,545,324£804,872£282,086-£385,798
Cash £1,311,735£1,492,063£662,749£581,208£225,608
Total assets less current liabilities £827,597£2,977,977£2,431,293£1,277,590£215,640
Net assets £827,597£2,422,421£2,431,293£1,277,590£215,640
Equity £660,570£827,597£827,597£2,422,421£2,422,421£2,431,293£2,231,293£1,277,590£215,640
Average employees 6565596454
Wages £3,144,616£2,776,355£3,347,020£3,559,875£2,780,352
Directors' remuneration £698,042£679,995£1,151,524£1,141,257£828,304

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302022-12-012023-11-302024-11-30
Operating margin 3.8%6.0%4.1%1.4%-2.8%
Net margin 3.2%11.6%3.2%1.3%-2.4%
Return on capital employed 99.7%44.5%42.4%24.9%-204.8%
Current ratio 1.20x0.96x
Interest cover 63.68x

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
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The company is in a net asset position and as a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
BROWNE, Anthony Patrick, Mr. Director 2016-10-07 Jul 1972 British
FINN, Grant Scott Director 2014-05-06 May 1979 British
RICH, Justin Marc Director 1999-11-01 Jul 1975 British
SERGEANT, Jason Anthony Director 2014-09-05 Oct 1974 British
SMITH, Julie Anne Director 2015-02-11 Aug 1968 British
Show 11 resigned officers
Name Role Appointed Resigned
RICH, Lawrence Alan Secretary 1999-11-01 2011-11-28
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1999-11-01 1999-11-01
EVERIST, Robert Lee Director 2012-03-21 2014-09-05
KNOX, Craig Lee Director 2014-05-06 2014-09-05
LEWIS, Eric Paul Director 2004-07-02 2005-11-04
OLIVER, Wendy Samantha Director 2015-02-11 2016-10-07
RAWLIMS, Louise Michelle Director 2003-07-21 2004-12-02
RICH, Lawrence Alan Director 2003-07-21 2006-06-30
ROSENTHAL, Anthony Michael Director 2003-07-04 2003-08-08
SILVERMAN, Mark John Director 2004-12-01 2014-09-05
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1999-11-01 1999-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Justin Marc Rich Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-11-20 CH01 officers Change person director company with change date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-07-10 CH01 officers Change person director company with change date PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full PDF
2023-04-03 AD01 address Change registered office address company with date old address new address PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 AA accounts Accounts with accounts type full PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA accounts Accounts with accounts type full
2020-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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