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Next accounts due

2026-08-29 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£7M

-11.4% vs 2023

Net assets

£16M

+14.5% highest in 4 filed years

Employees

72

+1.4% highest in 4 filed years

Profit before tax

£3M

-1.4% vs 2023

Accounts

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

Metric Trend 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £17,636,681£21,156,288£22,442,974
Operating profit £2,179,347£2,807,859£2,741,487
Profit before tax £2,180,061£2,420,740£2,813,714£2,774,824
Net profit £1,658,234£1,970,025£2,098,509£2,068,396
Cash £3,954,718£4,993,705£7,697,671£6,821,481
Total assets less current liabilities £10,472,183£12,363,986£14,427,370£16,447,595
Net assets £10,258,083£12,173,316£14,236,700£16,305,096
Equity £7,124,372£8,871,130£9,440,794£10,258,083£12,173,316£14,236,700£16,305,096
Average employees 59657172
Wages £1,481,190£1,740,600£2,061,597£2,245,627
Directors' remuneration £247,798£260,054£306,391£367,644

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 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin 12.4%13.3%12.2%
Net margin 9.4%9.9%9.2%
Return on capital employed 20.8%19.5%16.7%
Current ratio 5.09x5.87x

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
Stuart Penfold (Haslehursts Limited)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
LEES, Margaret Rosemary Secretary 2001-05-30 British
LEES, Bernard Wynford Director 2001-05-30 Dec 1946 British
LEES, Margaret Rosemary Director 2001-05-30 Oct 1950 British
SHAY, Ian Paul Director 2016-02-29 Nov 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2001-05-30 2001-05-30
VERNON, Derek Director 2001-05-30 2016-02-26
COMBINED NOMINEES LIMITED Corporate Nominee Director 2001-05-30 2001-05-30
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2001-05-30 2001-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lse Holdings Limited Corporate entity Shares 75–100% 2017-11-29 Active
Mr Bernard Wynford Lees Individual Shares 75–100% 2016-04-06 Ceased 2017-11-29

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2025-08-27 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2022-08-26 AA accounts Accounts with accounts type full PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-27 AA accounts Accounts with accounts type full PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-27 AA accounts Accounts with accounts type full PDF
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-30 AA accounts Accounts with accounts type full PDF
2019-05-31 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-05-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2018-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-26 AA accounts Accounts with accounts type full PDF
2017-11-30 SH10 capital Capital variation of rights attached to shares

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