NOE AND ASSOCIATES LIMITED
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Next accounts due
2026-03-24
Overdue
Confirmation statement due
2027-05-17 (in 1y)
Last made up 2026-05-03
Watchouts
Cash
£837K
-47% vs 2022
Net assets
£4M
+149.1% highest in 5 filed years
Employees
27
+42.1% highest in 5 filed years
Profit before tax
£3M
+1.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-24.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,005,920 | £11,159,952 | |
| Operating profit | — | — | — | — | £2,604,817 | £2,679,090 | |
| Profit before tax | — | — | — | — | £2,604,817 | £2,642,686 | |
| Net profit | — | — | — | — | £2,350,878 | £2,337,290 | |
| Cash | £560,573 | £878,342 | £922,526 | — | £1,578,793 | £836,755 | |
| Total assets less current liabilities | £1,652,840 | £1,211,945 | £1,033,176 | — | £1,583,531 | £4,797,742 | |
| Net assets | — | £1,211,945 | £1,028,738 | — | £1,567,857 | £3,905,147 | |
| Equity | £1,652,840 | £1,211,945 | £1,028,738 | -£783,021 | £1,567,857 | £3,905,147 | |
| Average employees | 3 | 6 | 11 | — | 19 | 27 | |
| Wages | — | — | — | — | £1,922,760 | £3,073,916 | |
| Directors' remuneration | — | — | — | — | £456,724 | £462,384 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-20.3%
£14,005,920 £11,159,952
-
Cash
-47%
£1,578,793 £836,755
-
Net assets
+149.1%
£1,567,857 £3,905,147
highest in 4 filed years
-
Employees
+42.1%
19 27
highest in 5 filed years
-
Operating profit
+2.9%
£2,604,817 £2,679,090
-
Profit before tax
+1.5%
£2,604,817 £2,642,686
-
Wages
+59.9%
£1,922,760 £3,073,916
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.6% | 24.0% | |
| Net margin | — | — | — | — | 16.8% | 20.9% | |
| Return on capital employed | — | — | — | — | 164.5% | 55.8% | |
| Current ratio | — | — | — | — | 1.27x | 1.62x | |
| Interest cover | — | — | — | — | — | 73.59x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NOE AND ASSOCIATES LIMITED · parent
- Noe and Associates Inc. 100%
Significant events
- “Expansion into the Luxury Hospitality Sector: Successfully broaden our client base by entering the luxury hospitality sector, won prestigious hotel projects.”
- “Operational Efficiency: Streamline internal processes through technology investments to improve service delivery efficiency and client satisfaction.”
- “Talent Development: Attract, develop, and retain top talent to maintain a high level of expertise and innovation within the firm.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOE, Rhona | Secretary | 2014-05-04 | — | — |
| NOE, Mark | Director | 2012-06-22 | Feb 1973 | British |
| NOE, Rhona | Director | 2023-11-30 | Jul 1975 | British |
| SHARMA, Avanesh | Director | 2024-11-28 | Aug 1968 | British |
| TOGETHER GROUP STUDIOS LIMITED | Corporate Director | 2023-11-30 | — | — |
| TOGETHER GROUP VENTURES & PROJECTS LIMITED | Corporate Director | 2021-12-24 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINDLAY, James | Director | 2012-05-03 | 2012-06-22 |
| SHAH, Kunal | Director | 2023-11-30 | 2024-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tghb2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-24 | Active |
| Noe And Associates Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-19 | Ceased 2021-12-24 |
| Mr Mark Noe | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-24 |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-01 MA Memorandum articles
- 2024-03-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-15 | CH02 | officers | Change corporate director company with change date | |
| 2025-08-15 | CH02 | officers | Change corporate director company with change date | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-10 | CH02 | officers | Change corporate director company with change date | |
| 2024-03-01 | MA | incorporation | Memorandum articles | |
| 2024-03-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-04 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-18 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.