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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

1 item

Cash

£1M

+289.9% highest in 6 filed years

Net assets

£6M

+108.1% highest in 6 filed years

Employees

24

+118.2% highest in 6 filed years

Profit before tax

£4M

+329% highest in 3 filed years

Watchouts

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

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 £907,488£8,767,663£30,872,873
Operating profit £197,685£896,002£3,843,587
Profit before tax £197,685£896,002£3,843,587
Net profit £798,883£2,882,691
Cash £36,521£63,773£69,273£294,842£368,547£1,436,788
Total assets less current liabilities £160,126£429,969£638,274£1,868,603£2,667,486£5,550,177
Net assets £160,126£429,969£638,274£1,868,603£2,667,486£5,550,177
Equity £160,126£429,969£638,274£1,868,603£2,667,486£5,550,177
Average employees 34691124
Wages £187,698£679,862
Directors' remuneration £89,000£136,700

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
Operating margin 21.8%10.2%12.4%
Net margin 9.1%9.3%
Return on capital employed 123.5%33.6%69.3%
Current ratio 12.33x3.09x

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
McDade Roberts Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has no bank borrowings and healthy cash balances which will be used for working capital. Therefore the director is confident that the company will continue trading for the next 12 months. For this reason the accounts are prepared on the going concern basis.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KENNEDY, Richard Director 2024-10-07 Jul 1967 British
STRONG, Lisa Mary Director 2018-11-26 Jun 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Kennedy Individual Shares 75–100% 2024-10-07 Active
Mrs Lisa Mary Strong Individual Significant influence 2018-11-26 Ceased 2025-07-31

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-11-13 AA accounts Accounts with accounts type full
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-27 AD01 address Change registered office address company with date old address new address PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 AA accounts Accounts with accounts type unaudited abridged PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 AA accounts Accounts with accounts type unaudited abridged PDF
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type unaudited abridged PDF
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AA accounts Accounts with accounts type total exemption full PDF
2020-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-23 AA accounts Accounts with accounts type total exemption full PDF
2019-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-26 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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