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Cash

£2.2M

+124.1% vs 2023

Net assets

£282M

+8.6% vs 2023

Employees

992

-21.8% vs 2023

Profit before tax

£15M

-30.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30 Δ vs prior
Turnover £273,325,000£347,005,000 +27%
Operating profit £17,319,000£9,739,000 -43.8%
Profit before tax £21,329,000£14,822,000 -30.5%
Net profit £17,005,000£9,160,000 -46.1%
Cash £964,000£2,160,000 +124.1%
Total assets less current liabilities £274,682,000£294,857,000 +7.3%
Net assets £259,250,000£281,560,000 +8.6%
Equity £259,250,000£281,560,000 +8.6%
Average employees 1,269992 -21.8%
Wages £102,777,000£96,396,000 -6.2%
Directors' remuneration £1,422,000£245,000 -82.8%

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 2023-11-302024-11-30
Operating margin 6.3%2.8%
Net margin 6.2%2.6%
Return on capital employed 6.3%3.3%
Gearing (liabilities / total assets) 23.5%20.9%
Current ratio 4.06x5.61x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these considerations, the directors believe that it remains appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
HIGHTON, David Ian Director 2022-06-23 Jul 1968 British
LETBY, Joanne Theresa Director 2023-05-01 Jan 1975 British
MCGINLEY, John, Dr Director 2024-10-11 Dec 1976 Irish
PEARSON, Edwin James Director 2018-07-30 Jan 1974 British
SAINSBURY, Sarah Louise Director 2024-05-01 Aug 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
MOUNT, Jacqui Secretary 2018-06-28 2021-01-21
FRANKLIN, Ian Eric Director 2018-07-30 2021-02-09
HARNETT, Denise Jean Director 2018-07-30 2024-05-01
HENRY, Brian Director 2018-07-30 2023-07-14
LEHMAN, David Director 2018-06-28 2023-05-01
MOUNT, Jacqueline Ann Director 2021-02-08 2022-05-31
NORDKAMP, Hendrikus Hermannus Director 2018-07-30 2019-05-15
OSBORN, Benjamin Director 2018-11-20 2022-02-28
RIENOW, Susan Director 2022-02-28 2024-10-08
THOMPSON, Julian Keith, Dr Director 2018-06-28 2025-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pfizer Inc Corporate entity Shares 75–100%, Voting 25–50%, Appoints directors (as trust) 2018-11-30 Active
Pfizer Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-28 Ceased 2018-11-30

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-08-28 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-09 TM01 officers Termination director company with name termination date PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-07-18 TM01 officers Termination director company with name termination date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2022-08-19 AA accounts Accounts with accounts type full
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AP01 officers Appoint person director company with name date PDF
2022-05-31 TM01 officers Termination director company with name termination date PDF
2022-03-01 AP01 officers Appoint person director company with name date PDF
2022-03-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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