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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

1 item

Cash

£717K

+796.3% vs 2023

Net assets

£12M

-6% vs 2023

Employees

53

-7% vs 2023

Profit before tax

-£872K

-183.4% 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 £19,676,000£20,253,000
Operating profit £966,000-£938,000
Profit before tax £1,045,000-£872,000
Net profit £1,146,000-£779,000
Cash £80,000£717,000
Total assets less current liabilities £14,692,000£13,690,000
Net assets £12,970,000£12,191,000
Equity £12,970,000£12,191,000
Average employees 5753
Wages £2,916,000£3,167,000

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 2023-11-302024-11-30
Operating margin 4.9%-4.6%
Net margin 5.8%-3.8%
Return on capital employed 6.6%-6.9%
Gearing (liabilities / total assets) 43.2%32.8%
Current ratio 1.78x2.19x
Interest cover 8.33x-8.85x

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 101
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes the Company will continue to be able to meet its liabilities as they fall due, within 12 months of the date of approval of these financial statements.”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
KING, Daniel David Director 2022-10-14 Aug 1980 British
MCLAREN, Mark Peter Director 2024-11-08 Mar 1972 British
SAEIDNIA, Arman Director 2024-02-12 Jun 1963 American
Show 22 resigned officers
Name Role Appointed Resigned
LAWRENCE, Victoria Jane Secretary 2001-10-08 2017-08-31
LOVE, David Robert Secretary 2001-10-08
BAUDENA, Stephane Roland Henri Director 2019-01-28 2024-02-12
BONE, Paul Director 2007-10-29
BULLOCK, Ken Director 2008-10-01 2013-05-31
COCHARD, Stéphane Angel Tarcisius Director 2018-04-30 2019-01-28
CRUSSELL, Peter Charles Director 2013-07-01 2017-08-31
DAVIES, John Eifion Director 2012-03-15 2024-11-08
DUDLEY, Robert, Dr Director 2013-07-01 2014-05-13
KING, Daniel Director 2013-07-01 2017-08-31
KOVSKY, Michael Director 2017-08-31 2018-03-16
LAWRENCE, Douglas Arthur Director 1995-11-01
LAWRENCE, Victoria Jane Director 1995-11-01 2017-08-31
LOVE, David Robert Director 2001-05-03 2001-10-08
MANNERING, Alison Margaret Director 2002-03-01 2017-08-31
MULVHILL, Christopher Geread Robert Director 2008-10-01 2017-08-31
MULVIHILL, Christopher Geread Robert Director 2020-08-11 2022-10-14
MUSTON, Laurence Richard Director 2008-10-01 2012-11-19
PONCE, Monica Director 2017-08-31 2018-03-16
SOMERS, Kris Director 2018-03-16 2020-08-11
STUMM, Brian Director 2017-08-31 2018-03-16
VAN GOETHEM, Jurgen Director 2018-03-16 2018-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carrier Global Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-18 Ceased 2024-12-02
Carrier Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-03 Ceased 2024-10-18
Ems Security Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-04-03

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-04-27 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-27 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates
2025-08-22 AA accounts Accounts with accounts type full
2025-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-01-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

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

Official Companies House page