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Next accounts due

2026-08-29 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£5M

-16.7% vs 2023

Net assets

£17M

+8.4% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

£2M

+6.5% vs 2023

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 £54,889,684£74,136,836
Operating profit £1,647,674£1,762,773
Profit before tax £1,647,674£1,755,217
Net profit £1,339,141£1,287,749
Cash £6,175,264£5,143,111
Total assets less current liabilities £15,274,870£16,562,619
Net assets £15,274,870£16,562,619
Equity £4,934,541£6,169,717£8,415,570£10,813,555£13,935,729£15,274,870£16,562,619
Average employees 98
Wages £1,041,469£1,166,582

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 3.0%2.4%
Net margin 2.4%1.7%
Return on capital employed 10.8%10.6%
Gearing (liabilities / total assets) 17.6%20.1%
Current ratio 5.67x4.97x
Interest cover 233.29x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future on the basis of forecasts created. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
MEECHAN, Paul Secretary 2006-10-05 British
AZZAM, Samy Director 2016-03-15 Oct 1975 British
ELGAMMAL, Ibrahim, Dr Director 2013-12-16 May 1948 Canadian
ELGAMMAL, Tarek Director 2013-12-16 Dec 1983 Canadian
HAYES, Michael Director 2021-01-10 Jul 1960 British
MEECHAN, Paul Director 2007-03-06 Apr 1966 British
Show 23 resigned officers
Name Role Appointed Resigned
HONEYBONE, Patricia Secretary 1997-02-04
STABLES, Donna Jeanette Secretary 1997-02-04 2006-10-04
AZZAM, Mohamed Director 2013-12-16 2018-08-31
FERGUSON, Shane Stuart Cory Director 2001-09-06
FREILINGER, Wolfgang Johann, Dr Director 1993-12-31
HATHORN, David Andrew Director 1996-09-02 2002-10-01
HIGGINS, Anthony Roberts Director 2001-07-02 2013-11-29
JOSEFSSON, Bjorn Conny Director 2005-03-03 2010-10-01
KISSELBACH, Wolfgang, Dipl. Volkswirt Director 1994-01-01 1996-09-01
KITZBICHLER, Angelika Director 2009-05-11 2010-10-01
KLUMPP, Johannes Director 2010-10-01 2013-12-16
KORNFELD, Gerhard, Mag.Dr Director 2008-02-22 2009-05-11
MACHACEK, Peter, Magister Director 1996-09-18 2008-02-22
MINASSIAN, Heros Director 1999-04-01
PONTING, Geoffrey Lloyd Director 1997-04-01 2000-12-01
SKILICH, Christian Director 2008-02-22 2012-05-17
STABLES, Donna Jeanette Director 2001-01-01 2006-10-04
STOCKERT, Florian, Dr Director 2010-10-01 2013-12-16
STOCKREITER, Clemens Johann, Mag Director 2012-05-17 2013-12-16
STRONG, Bruce William Director 2010-10-01 2011-12-31
THOMPSON, Andrew Murray Director 1996-09-02 2005-03-03
USHER, Jacqueline Director 2001-01-01 2005-03-03
VOELKER, Siegfried Director 2005-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Mohammed Azzam Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-07-28 Ceased 2018-08-31
Mrs Nermine Elgammal Individual Shares 25–50% 2016-07-28 Active
Dr Ibrahim Elgammal Individual Shares 25–50%, Voting 25–50%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-07-28 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full PDF
2023-08-29 AA accounts Accounts with accounts type full PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-09 AA accounts Accounts with accounts type full PDF
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AA accounts Accounts with accounts type full PDF
2021-01-10 AP01 officers Appoint person director company with name date PDF
2020-11-30 AA accounts Accounts with accounts type full PDF
2020-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-27 AD01 address Change registered office address company with date old address new address PDF
2019-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-30 AA accounts Accounts with accounts type full
2019-05-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-01-10 AA accounts Accounts with accounts type full
2019-01-08 TM01 officers Termination director company with name termination date PDF
2018-11-10 DISS40 gazette Gazette filings brought up to date

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