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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

None on the register

Cash

£34K

+112.5% vs 2023

Net assets

£4M

+8.7% vs 2023

Employees

10

-9.1% vs 2023

Profit before tax

£62K

+110.5% vs 2023

Accounts

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

Metric Trend 2023-11-302024-11-30
Turnover £2,720,000£3,732,000
Operating profit -£592,000£62,000
Profit before tax -£592,000£62,000
Net profit -£472,000£234,000
Cash £16,000£34,000
Total assets less current liabilities £3,558,000£3,869,000
Net assets £3,558,000£3,869,000
Equity £3,558,000£3,869,000
Average employees 1110
Wages £2,025,000£2,212,000
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 2023-11-302024-11-30
Operating margin -21.8%1.7%
Net margin -17.4%6.3%
Return on capital employed -16.6%1.6%
Gearing (liabilities / total assets) 50.5%54.3%
Current ratio 1.98x1.84x

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.

Name history

Renamed 3 times since incorporation

  1. CONCENTRIX CVG GROUP LIMITED 2019-06-26 → present
  2. CONVERGYS GROUP LIMITED 2015-05-15 → 2019-06-26
  3. STREAM INTERNATIONAL (N.I.) LIMITED 1996-01-08 → 2015-05-15
  4. NIXARTE (NO 21) LIMITED 1995-09-12 → 1996-01-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that there are no material uncertainties that cast significant doubt about the company's ability to continue as a going concern. This is largely due to net assets of £3,869k (2023: £3,558k). Furthermore, Concentrix Corporation confirms that it will provide the financial support required to the company in order for the company to meet its obligations as they fall due for the next 12 months.”

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

People

3 active · 29 resigned

Name Role Appointed Born Nationality
FARWIG, Andrew Albert Secretary 2017-06-30
FARWIG, Andrew Albert Director 2021-11-12 Apr 1981 American
FOGARTY, Jane Catherine Director 2021-11-12 Aug 1966 Australian
Show 29 resigned officers
Name Role Appointed Resigned
BLUMSACK, Eric Alan Secretary 1995-09-12 2009-05-15
EBERT, Matthew Alexander Secretary 2011-08-15 2014-03-04
FLAHERTY, Sheila Marie Secretary 2009-06-05 2011-06-03
ROHRER, Tammy Lynn Secretary 2014-03-04 2017-06-30
ABOGADO NOMINEES LIMITED Corporate Secretary 2011-08-15 2014-03-04
ABRAHAMSE, Christof Director 2000-07-01 2007-03-01
AYERS, Andrea Johnson Director 2014-03-04 2017-06-30
BROPHEY, Alicia T Director 2004-11-07 2004-04-13
CANNING, Sean Director 2003-05-09 2006-03-05
CLINE, Claudia Lynn Director 2014-03-04 2015-06-30
EBERT, Matthew Alexander Director 2011-06-03 2014-03-04
FLAHERTY, Sheila Marie Director 2008-09-19 2011-04-28
HEIJENRATH, Jozef Leonardus Maria Director 2004-04-13 2005-04-13
HOUSTON, Kevin William Francis Director 1999-11-01 2003-05-15
JACKSON, Harry Albert Director 2007-03-01 2011-06-03
JENNINGS, Jeffrey Director 2006-08-01 2010-01-11
LAMMERSEN, Adrianus Johannes Maria Director 2001-03-01 2005-04-14
LUCIANO, Beth Evelyn Director 2017-06-30 2019-01-22
MARINELLO, Kathryn Vanstrom Director 2010-10-27 2014-03-04
MOORE, Stephen Dennis Roland Director 1999-02-09 2002-12-02
MURRAY, Robert Scott Director 2008-09-19 2010-08-19
OVERDIJK, Jos Director 2000-11-08 2004-04-02
PORTMANN, Toni Jo Director 2004-11-10 2008-09-19
RICHIE, Steven Linley Director 2019-01-22 2021-11-12
ROSEN, Rick Director 2004-11-07 2008-09-19
SALERNO, Judith Griffin Director 1995-09-12 1998-09-15
VALENTINE, Andre Scott Director 2014-03-04 2021-11-12
VAN LOOY, Louis Director 2000-07-01 2004-04-14
VANNONI, Leo Salvatore Director 2011-06-03 2014-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Convergys Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-13 Active

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 AA accounts Accounts with accounts type full
2022-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-17 AA accounts Accounts with accounts type full
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-11-18 TM01 officers Termination director company with name termination date PDF
2021-11-18 TM01 officers Termination director company with name termination date PDF
2021-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-19 AA accounts Accounts with accounts type full
2020-11-30 AA accounts Accounts with accounts type full
2020-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-20 AA01 accounts Change account reference date company current shortened PDF
2019-11-06 AA accounts Accounts with accounts type full
2019-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-05 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
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