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Cash

£31k

-55.1% vs 2024

Net assets

£37m

+29% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£8.2m

-40.1% first positive since 2023

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-12-312024-11-302025-11-30 Δ vs prior
Turnover ——— —
Operating profit -£699,000£16,044,000£11,929,000 -25.6%
Profit before tax -£5,079,000£13,670,000£8,192,000 -40.1%
Net profit -£4,622,000£12,077,000£8,375,000 -30.7%
Cash £31,000£69,000£31,000 -55.1%
Total assets less current liabilities £88,214,000£90,501,000£103,123,000 +13.9%
Net assets £16,822,000£28,899,000£37,274,000 +29%
Equity £16,822,000£28,899,000£37,274,000 +29%
Average employees —00 —
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 2023-12-312024-11-302025-11-30
Return on capital employed -0.8%17.7%11.6%
Gearing (liabilities / total assets) 87.6%79.4%63.9%
Current ratio 0.01x0.01x—
Interest cover -0.08x2.38x2.82x

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.

Name history

Renamed 1 time since incorporation

  1. CONCENTRIX UK TRADING LTD 2024-07-08 → present
  2. WEBHELP UK TRADING LTD 2012-11-20 → 2024-07-08

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have received a letter of support from Concentrix Corporation which confirms that amounts owed to group undertakings will not be called unless cash reserves are available or made available through alternative funding.”

Group structure

  1. CONCENTRIX UK TRADING LTD · parent
    1. Concentrix Management Service (UK) Limited 100% · United Kingdom · Intermediate holding company
    2. Concentrix South Africa (Pty) Limited 100% · South Africa · Provision of outsourcing services
    3. Concentrix TSC UK Limited 100% · United Kingdom · Provision of outsourcing services
    4. Concentrix Medica UK Limited 100% · United Kingdom · Dormant
    5. Concentrix India Private Limited 99.99% · India · Provision of outsourcing services
    6. Sellbytel Marketing Service India Pvt Limited 100% · India · Dormant

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
FARWIG, Andrew Albert Director 2023-10-09 Apr 1981 American
FOGARTY, Jane Catherine Director 2023-10-09 Aug 1966 Australian
Show 5 resigned officers
Name Role Appointed Resigned
HARTLEY, Dean Robert Director 2014-04-15 2022-02-04
JOUSSET, Frederic Andre Director 2012-11-20 2021-01-22
MACMILLAN, William Director 2022-02-04 2023-10-09
TURNER, David John Director 2013-02-19 2023-10-09
WEBHELP SAS Corporate Director 2013-02-19 2019-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Webhelp Uk Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

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

  • 2024-07-08 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type full
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full
2024-12-31 AA accounts Accounts with accounts type full
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-08 CERTNM change-of-name Certificate change of name company PDF
2024-06-14 AA01 accounts Change account reference date company current shortened PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 TM01 officers Termination director company with name termination date PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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