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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

£1M

+18.3% vs 2023

Net assets

£6M

+20.6% highest in 6 filed years

Employees

55

0% vs 2023

Profit before tax

£585K

+11% highest in 3 filed years

Accounts

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

Metric Trend 2019-11-302020-11-302021-11-302021-12-012022-11-302022-12-012023-11-302024-11-30
Turnover £3,354,300£3,465,980
Operating profit £556,269£572,877
Profit before tax £446,548£527,221£585,180
Net profit £343,306£434,621£437,370
Cash £458,972£868,646£1,569,930£1,569,930£1,684,850£1,684,850£1,035,719£1,225,025
Total assets less current liabilities £4,300,419£4,785,369£4,998,205£5,244,064£4,944,457£6,160,810
Net assets £4,188,339£4,391,311£4,244,414£4,493,620£4,798,841£5,786,322
Equity £4,188,339£4,391,311£4,244,414£4,244,414£4,493,620£4,493,620£4,798,841£5,786,322
Average employees 404249545555
Wages £1,142,500£1,236,310£1,312,052
Directors' remuneration £24,720£24,720£24,771

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 2019-11-302020-11-302021-11-302021-12-012022-11-302022-12-012023-11-302024-11-30
Operating margin 16.6%16.5%
Net margin 13.0%12.6%
Return on capital employed 11.3%9.3%
Current ratio 1.51x2.03x
Interest cover 12.37x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
MCMENEMIE, Diane Secretary 1996-12-11 British
MCMENEMIE, Alistair Thomas Director 1996-12-11 Jan 1962 British
MCMENEMIE, Diane Director 1998-04-27 Jul 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
FIRST SCOTTISH SECRETARIES LIMITED Corporate Nominee Secretary 1996-12-11 1996-12-11
MCMENEMIE, John Christie Director 1996-12-13 2019-08-25
MCMENEMIE, Mary Delores Director 1998-04-27 2019-07-05
FIRST SCOTTISH INTERNATIONAL SERVICES LIMITED Corporate Nominee Director 1996-12-11 1996-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Diane Mcmenemie Individual Shares 25–50% 2016-04-06 Active
Mr Alistair Thomas Mcmenemie Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 CC04 Statement of companys objects
  • 2025-12-03 RESOLUTIONS Resolution
  • 2025-12-03 MA Memorandum articles
  • 2021-04-07 RESOLUTIONS Resolution
Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-03 CC04 change-of-constitution Statement of companys objects
2025-12-03 RESOLUTIONS resolution Resolution
2025-12-03 MA incorporation Memorandum articles
2025-12-03 SH08 capital Capital name of class of shares
2025-12-03 SH10 capital Capital variation of rights attached to shares
2025-04-16 AA accounts Accounts with accounts type full PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA accounts Accounts with accounts type full PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type small PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type small PDF
2022-01-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-30 AA accounts Accounts with accounts type small PDF
2021-05-05 SH06 capital Capital cancellation shares
2021-05-05 SH03 capital Capital return purchase own shares
2021-04-07 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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