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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£4M

-32.1% lowest in 9 filed years

Net assets

£15M

+16.8% vs 2023

Employees

114

-0.9% vs 2023

Profit before tax

£4M

-0.3% vs 2023

Accounts

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

Metric Trend 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302022-12-012023-11-302024-11-30
Turnover £13,598,800£15,479,078£17,071,677£16,592,484£15,767,587
Operating profit £3,989,283£3,809,642£5,195,574£4,092,927£3,952,268
Profit before tax £4,038,432£3,814,441£5,206,484£4,219,581£4,207,718
Net profit £3,299,515£3,122,251£4,242,315£3,116,826£3,160,106
Cash £8,641,540£7,966,909£7,966,909£9,934,747£9,934,747£9,369,314£12,719,314£5,292,190£3,595,508
Total assets less current liabilities £14,763,000£16,907,245£21,320,773£13,459,274£15,912,919
Net assets £14,611,973£16,633,724£20,876,039£12,842,865£15,002,971
Equity £14,611,973£16,633,724£20,876,039£12,842,865£15,002,971
Average employees 117108121115114
Wages £2,930,042£3,015,609£3,491,906£3,615,161£3,721,852

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 2019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302022-12-012023-11-302024-11-30
Operating margin 29.3%24.6%30.4%24.7%25.1%
Net margin 24.3%20.2%24.9%18.8%20.0%
Return on capital employed 27.0%22.5%24.4%30.4%24.8%
Interest cover 13997.48x10308.68x124.79x135.21x

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.

People

1 active · 5 resigned

Name Role Appointed Born Nationality
TAYLOR, Darren Charles Director Aug 1965 English
Show 5 resigned officers
Name Role Appointed Resigned
BARBER, Nina Secretary 1993-05-14
TAYLOR, Joanne Elizabeth Secretary 1993-05-14 2009-12-17
CLARKE, Vernon David Director 1995-01-19
KEMP, James Holroyd Director 1995-01-19
TAYLOR, Joanne Elizabeth Director 1995-01-19 2009-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darren Charles Taylor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type full PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type full PDF
2022-06-22 CH01 officers Change person director company with change date PDF
2022-06-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-08 AA accounts Accounts with accounts type full
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-21 AA accounts Accounts with accounts type full
2020-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-14 AA accounts Accounts with accounts type full
2019-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-12 CH01 officers Change person director company with change date PDF
2019-04-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2018-06-13 AA accounts Accounts with accounts type full
2018-06-05 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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. 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