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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-11-30

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£848K

-5.4% vs 2023

Net assets

£13M

+6% vs 2023

Employees

2

+100% vs 2023

Profit before tax

Period ending 2024-11-30

Accounts

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

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax
Net profit -£1,035,345£746,210
Cash £896,296£847,990
Total assets less current liabilities £12,364,160£13,110,370
Net assets £12,364,160£13,110,370
Equity £12,364,160£13,110,370
Average employees 777212
Wages £51,902£62,623
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. 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 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Current ratio 3.89x22.61x

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
Auditor
Caladine Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
GRIFFITHS, Hannah Secretary 2015-06-22
AISBITT, Patricia Director 2015-06-22 Mar 1947 British
GRIFFITHS, Andrew Bartholomew Director 2015-06-22 May 1958 English
HARRIS, Eduardo Juan Director 2023-09-09 Dec 1968 British
MICHAEL, Alan Richard Director 2021-07-10 Feb 1964 British
PELTOLA, Elizabeth Director 2025-01-11 Jul 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
CRAGGS, Lucy Anne Director 2019-03-16 2024-03-31
HARRIS, Ralph Victor Director 2015-06-22 2021-12-31
LANGLEY, John Robert Director 2015-06-22 2017-10-22
SAGE, Richard Mark Director 2015-06-22 2022-11-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-01-06 AA01 accounts Change account reference date company previous extended PDF
2025-08-27 AA accounts Accounts with accounts type full PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2024-08-02 AA accounts Accounts with accounts type full PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-08-01 AA accounts Accounts with accounts type full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2022-07-15 CH01 officers Change person director company with change date PDF
2022-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-07-13 AA accounts Accounts with accounts type full PDF
2022-05-10 AD01 address Change registered office address company with date old address new address PDF
2022-01-04 TM01 officers Termination director company with name termination date PDF
2021-08-17 AA accounts Accounts with accounts type full 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