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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-11-30

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

2 items

Cash

£49K

+7.7% vs 2023

Net assets

£1M

+4.1% vs 2023

Employees

56

+30.2% vs 2023

Profit before tax

£73K

-75.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-11-302024-11-30
Turnover £2,391,945£2,791,688
Operating profit £302,368£72,737
Profit before tax £302,368£72,737
Net profit £236,326£53,914
Cash £45,228£48,711
Total assets less current liabilities £1,575,252£1,636,166
Net assets £1,325,252£1,379,166
Equity £1,325,252£1,379,166
Average employees 4356
Wages £787,295£952,529
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 12.6%2.6%
Net margin 9.9%1.9%
Return on capital employed 19.2%4.4%
Gearing (liabilities / total assets) 32.2%33.0%
Current ratio 4.90x4.07x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared group cash flow forecasts for a period of 12 months from the date of approval of these financial statements. These forecasts indicate that the company will have sufficient funds through a combination of cash balances and committed intergroup borrowing facilities from its parent company to meet its liabilities as they fall due for that period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BUTLER, Angela Mary Director 2025-07-31 Apr 1967 British
COULTHARD, Duncan James Director 2025-07-31 Jul 1968 British
GREGORY, John Kennedy Director 2025-07-31 Mar 1958 British
SEARLE, David Keith Director 2025-07-31 Mar 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
STICKLER, James Andrew Secretary 2014-02-18 2025-07-31
GALL, Lorna Menzies Paterson, Dr Director 2014-02-18 2025-07-31
PATERSON, Thomas Main Director 2014-02-18 2025-07-31
PATERSON, William Director 2014-02-18 2022-09-07
STICKLER, James Andrew Director 2014-02-18 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hayton Coulthard Transport Limited Corporate entity Shares 75–100% 2025-07-31 Active
Patersons Quarries Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-07-31

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA01 accounts Change account reference date company current shortened PDF
2025-08-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-08-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 TM02 officers Termination secretary company with name termination date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page