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Cash

Latest balance sheet

Net assets

£43k

+353.3% vs 2024

Employees

4

+300% vs 2024

Profit before tax

Period ending 2025-11-30

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 £27,741,181£19,608,615
Operating profit £518,284-£363,624
Profit before tax £526,657-£351,197
Net profit £439,766
Cash £994,131£475,605
Total assets less current liabilities £2,774,330£9,501£43,064 +353.3%
Net assets £2,774,330£9,501£43,064 +353.3%
Equity £2,774,330£9,501£43,064 +353.3%
Average employees 7214 +300%
Wages £4,170,538£3,277,156
Directors' remuneration £1,141,257£828,304
Directors' pension contributions £3,963£3,963
Highest paid director £310,461£234,513

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 1.9%-1.9%
Net margin 1.6%
Return on capital employed 18.7%
Gearing (liabilities / total assets) 53.6%0.0%0.0%
Current ratio 1.74x

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
David Howard
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

5 active · 6 resigned

Name Role Appointed Born Nationality
BROWNE, Anthony Patrick Director 2026-08-21 Jul 1972 British
FINN, Grant Scott Director 2025-02-11 May 1979 British
RICH, Justin Marc Director 2004-12-01 Jul 1975 British
SERGEANT, Jason Anthony Director 2025-02-11 Oct 1974 British
SMITH, Julie Anne Director 2025-02-11 Aug 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
LEWIS, Eric Paul Secretary 2004-12-01 2005-11-04
NANDACUMAAREN, Kathir Secretary 2011-12-13 2012-12-19
RICH, Lawrence Alan Secretary 2005-11-04 2011-12-13
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-11-18 2004-11-18
LEWIS, Eric Paul Director 2004-12-01 2005-11-04
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-11-18 2004-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Justin Marc Rich Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

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

  • 2026-06-06 MA Memorandum articles
  • 2026-06-06 RESOLUTIONS Resolution
  • 2025-07-08 RESOLUTIONS Resolution
  • 2025-07-08 MA Memorandum articles
Date Type Category Description
2026-08-25 AAMD accounts Accounts amended with accounts type group
2026-08-21 AP01 officers Appoint person director company with name date PDF
2026-08-11 AA accounts Accounts with accounts type full PDF
2026-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-06 MA incorporation Memorandum articles
2026-06-06 RESOLUTIONS resolution Resolution
2026-06-06 SH08 capital Capital name of class of shares
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-08-05 AA accounts Accounts with accounts type group PDF
2025-07-08 RESOLUTIONS resolution Resolution
2025-07-08 MA incorporation Memorandum articles
2025-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-03 SH01 capital Capital allotment shares PDF
2025-07-03 SH01 capital Capital allotment shares PDF
2025-07-03 SH01 capital Capital allotment shares PDF
2025-07-03 SH01 capital Capital allotment shares PDF
2025-07-03 SH01 capital Capital allotment shares PDF
2025-07-03 SH01 capital Capital allotment shares PDF
2025-02-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
7

last 24 months

Officers appointed
1

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