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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£3M

+104.4% vs 2023

Net assets

£126K

+137.2% highest in 3 filed years

Employees

12

+50% vs 2023

Profit before tax

£465K

+62.8% vs 2023

Accounts

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

Metric Trend 2020-10-312023-11-302024-11-30
Turnover £10,963,832£14,596,979
Operating profit £315,393£735,863
Profit before tax £285,339£464,567
Net profit £285,639£464,656
Cash £1,536,212£3,139,307
Total assets less current liabilities £542,347£6,415,837
Net assets £1-£338,716£125,940
Equity £1-£338,716£125,940
Average employees 812
Wages £863,830£1,110,147
Directors' remuneration £202,692£204,610

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 2020-10-312023-11-302024-11-30
Operating margin 2.9%5.0%
Net margin 2.6%3.2%
Return on capital employed 58.2%11.5%
Gearing (liabilities / total assets) 104.4%99.0%
Current ratio 1.05x2.12x
Interest cover 10.49x2.71x

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BARKER, Alexandra Leigh Secretary 2022-01-28
CHERRY, Graham Stewart Director 2020-02-27 Jun 1959 British
CHERRY, Richard Stephen Director 2020-02-27 Mar 1961 British
SHAH, Deepen Director 2024-08-30 Feb 1984 British
WHALE, Matthew Elliott Director 2025-02-01 Jan 1985 British
Show 3 resigned officers
Name Role Appointed Resigned
CORNELIUS, Andrew Anthony Nicholas Secretary 2020-02-27 2022-01-28
CORNELIUS, Andrew Anthony Nicholas Director 2020-02-27 2024-08-30
LENDRUM, Gregory Director 2021-04-01 2026-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stonebond Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-27 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-10-03 MR05 mortgage Mortgage charge part both with charge number PDF
2025-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2024-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-30 TM01 officers Termination director company with name termination date PDF
2024-03-06 AA01 accounts Change account reference date company previous extended PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type small
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type full
2022-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-18 AP03 officers Appoint person secretary company with name date 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page