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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

1 item

Cash

£87K

-86.3% lowest in 5 filed years

Net assets

£3M

-21.7% vs 2023

Employees

103

-7.2% vs 2023

Profit before tax

-£1M

-71.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £4,394,769£4,274,241
Operating profit -£1,079,609-£1,142,022
Profit before tax -£679,890-£1,167,347
Net profit -£412,332-£653,361-£891,691
Cash £337,560£1,505,577£1,386,627£634,224£86,576
Total assets less current liabilities £388,288£1,581,961£1,126,952£6,069,747£4,758,425
Net assets £341,505£816,933£343,019£4,116,829£3,225,138
Equity £711,837£341,505£816,933£343,019£4,116,829£3,225,138
Average employees 14511784111103
Wages £3,474,927£3,033,324

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin -24.6%-26.7%
Net margin -14.9%-20.9%
Return on capital employed -17.8%-24.0%
Gearing (liabilities / total assets) 56.4%64.6%
Current ratio 0.36x0.22x
Interest cover -2.71x-42.65x

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
Henton & Co 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.”

Significant events

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
CLARKSON, Robert Secretary 2013-04-30
ALEXANDER, Philip James Director 2025-07-09 Sep 1962 British
BROWN, Martin James Director 2025-07-09 Jan 1976 British
JEPSON, Martin Clive Director 2023-11-30 Apr 1962 British
VAUSE, Steven Director 2013-08-03 Jun 1957 British
WILSON, Daniel James Director 2025-07-09 Jun 1982 British
Show 28 resigned officers
Name Role Appointed Resigned
CACKETT, Denise Secretary 2000-05-12
GOODALL, Stephen Secretary 2000-05-15 2005-08-16
REED, Andrew David Secretary 2005-12-08 2013-05-06
AINSLEY, Harry Director 1995-07-25
ASHTON, Charles Edward Director 1998-09-22
ASHWORTH, Brian Director 1992-04-30 2013-11-26
BUTLER, Ian, Doctor Director 1995-08-16
CHEESBROUGH, Terry Director 2013-08-06 2017-01-12
DAVISON, Charles Director 1999-12-26
DUFF, John Director 2013-08-05 2022-11-18
ELSTONE, Robert Colin Director 1999-06-07 2007-01-15
FULTON, James Ian Director 2010-07-14 2024-10-17
FULTON, James Director 1994-07-05 2016-05-01
GAUNT, Russell William Director 2003-12-31 2005-12-12
GILL, Steven Director 2017-01-12 2018-08-21
GOODALL, Stephen Director 1999-12-13 2005-08-16
GRATTAN, Mark Stuart Director 2013-08-04 2025-03-27
HINDLE, Philip Morrell Director 2009-09-22
HULLEY, Roger David Director 1999-06-07 2008-04-01
LOWE, Dion Director 2013-08-06 2024-10-17
LYNCH, Cyril John Director 1994-08-25
ORR, Samuel Paul Director 1998-06-30 1999-05-11
POULTER, David John Director 1993-05-11
REED, Andrew David Director 2006-12-05 2013-01-25
RHODES, John Jackson Director 1992-08-04
ROBINSON, Peter David Director 1995-04-22 1998-10-06
SHARMAN, Terence Reginald Murray Director 2000-01-10 2003-09-16
WRIGHT, Richard Hammil Director 1995-11-07 2018-09-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Clive Jepson Individual Shares 25–50% 2023-11-30 Active
Mrs Janet Elaine Fulton Individual Shares 25–50% 2016-07-17 Ceased 2025-07-09
Mr James Ian Fulton Individual Shares 25–50% 2016-07-06 Ceased 2025-07-09

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2025-09-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-08-27 AA accounts Accounts with accounts type small PDF
2024-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-11-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-07-18 AA accounts Accounts with accounts type small PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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.

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page