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Cash

£179K

USD 238,993

+25.4% highest in 3 filed years

Net assets

£1.8M

USD 2,408,497

+11.2% highest in 3 filed years

Employees

Average over period

Profit before tax

£242K

USD 323,472

-59.1% vs 2024

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 £830,201£1,402,804£1,141,009 -18.7%
Operating profit £102,593£526,575£187,152 -64.5%
Profit before tax £140,813£591,792£242,156 -59.1%
Net profit £125,788£435,417£182,018 -58.2%
Cash £91,776£142,623£178,914 +25.4%
Total assets less current liabilities £1,339,732£1,825,557
Net assets £1,185,602£1,621,019£1,803,037 +11.2%
Equity £1,185,602£1,621,019£1,803,037 +11.2%
Average employees 00
Wages £149,585£156,345£169,111 +8.2%
Directors' remuneration £452,830£523,280£549,705 +5%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 12.4%37.5%16.4%
Net margin 15.2%31.0%16.0%
Return on capital employed 7.7%28.8%
Gearing (liabilities / total assets) 26.7%23.8%23.9%
Current ratio 5.63x8.47x7.99x
Interest cover 4.58x92.89x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation based upon the terms of the corporate services agreement more fully described in Note 10 of the accompanying financial statements that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they adopt the going concern basis 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

2 active · 8 resigned

Name Role Appointed Born Nationality
ERRITT, Simon John, Mr. Director 2009-01-30 Feb 1966 British
MAY, Joshua Jacobs Director 2013-03-07 Apr 1976 American
Show 8 resigned officers
Name Role Appointed Resigned
BUERGER, Alan Director 2008-10-22 2009-01-30
BUERGER, Constance Director 2008-10-22 2009-01-30
BUERGER, Reid Director 2008-10-22 2009-01-30
CRANE, Michael Turner, Mr. Director 2009-01-30 2011-04-15
GRUCHACZ, Robert Stanley Director 2013-03-07 2021-11-05
MUNIZ, Antonio Manuel, Mr. Director 2009-01-30 2013-02-01
PORTILLEJO, Francisco Director 2011-05-23 2012-03-07
SELDIN, Alex Ethan, Mr. Director 2009-01-30 2013-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Buerger Individual Significant influence 2016-04-06 Active
Mrs Constance Buerger Individual Significant influence 2016-04-06 Active
Mr Reid Buerger Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AD02 address Change sail address company with old address new address PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AD03 address Move registers to sail company with new address PDF
2024-10-29 AD02 address Change sail address company with new address PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-04-12 AA accounts Accounts with accounts type full
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type full
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AA accounts Accounts with accounts type full
2021-11-15 TM01 officers Termination director company with name termination date PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-01 CH01 officers Change person director company with change date PDF
2021-11-01 CH01 officers Change person director company with change date PDF
2021-05-26 AD01 address Change registered office address company with date old address new address PDF
2021-05-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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