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Cash

£390k

-33.2% vs 2020

Net assets

£496k

+15.2% highest in 4 filed years

Employees

1,003

+6.6% vs 2020

Profit before tax

—

Period ending 2021-11-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2021-11-30

Metric Trend 2018-11-302019-11-302020-11-302021-11-30 Δ vs prior
Turnover ———— —
Operating profit ———— —
Profit before tax ———— —
Net profit ———— —
Cash £63,595£65,669£583,848£389,843 -33.2%
Total assets less current liabilities £671,023£621,494£862,543£839,134 -2.7%
Net assets £349,510£379,660£430,840£496,477 +15.2%
Equity £349,510£379,660£430,840£496,477 +15.2%
Average employees 9591,0079411,003 +6.6%
Wages ———— —
Directors' remuneration ———— —

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 2018-11-302019-11-302020-11-302021-11-30
Gearing (liabilities / total assets) 85.6%83.6%88.2%84.5%

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.

People

4 active · 3 resigned

Name Role Appointed Born Nationality
RYAN, Laura Clare Secretary 2024-11-29 — —
EVANS, Thomas Edward Director 2024-11-29 Sep 1987 British
FISHER, Sean Paul Director 2024-11-29 Sep 1978 British
RYAN, Laura Clare Director 2024-11-29 Sep 1983 British
Show 3 resigned officers
Name Role Appointed Resigned
CONWAY, Graham Hankin Director 2010-09-30 2025-04-30
CONWAY, Juliet Director 2013-11-28 2024-11-29
HALL, Michael Director 2013-11-28 2017-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ocs Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-29 Active
Mr Graham Hankin Conway Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-11-29

Filing timeline

Last 20 of 103 total filings

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

  • 2024-12-09 RESOLUTIONS Resolution
  • 2024-12-09 MA Memorandum articles
Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA01 accounts Change account reference date company current extended PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AD02 address Change sail address company with old address new address PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 AD03 address Move registers to sail company with new address PDF
2024-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-09 RESOLUTIONS resolution Resolution
2024-12-09 MA incorporation Memorandum articles
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-04 RP04AR01 annual-return Second filing of annual return with made up date
2024-12-04 RP04AR01 annual-return Second filing of annual return with made up date
2024-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-03 AP03 officers Appoint person secretary company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-03 AD01 address Change registered office address company with date old address new address PDF
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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