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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£414K

+7,255.9% highest in 3 filed years

Net assets

£5M

-3.2% lowest in 3 filed years

Employees

54

-5.3% vs 2023

Profit before tax

-£207K

+30% vs 2023

Accounts

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

Metric Trend 2021-12-012022-11-302023-11-302024-11-30
Turnover £8,933,201£8,952,522£8,036,437
Operating profit £784,810£213,472£439,689
Profit before tax £396,392-£295,132-£206,735
Net profit £238,468-£295,132-£159,658
Cash £54,949£5,633£414,356
Total assets less current liabilities £17,907,233£17,043,141£19,881,286
Net assets £5,799,524£5,029,392£4,869,734
Equity £5,561,056£5,799,524£5,029,392£4,869,734
Average employees 545754
Wages £1,596,012£1,807,342£1,695,437

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 2021-12-012022-11-302023-11-302024-11-30
Operating margin 8.8%2.4%5.5%
Net margin 2.7%-3.3%-2.0%
Return on capital employed 4.4%1.3%2.2%
Current ratio 7.85x8.85x
Interest cover 2.02x0.42x0.68x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that the use of the going concern basis of accounting is appropriate. No material uncertainties were identified relating to events or conditions that 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

2 active · 6 resigned

Name Role Appointed Born Nationality
BATE, Matthew Director 2018-04-23 Aug 1973 British
HARRISON, Mark Edward Director 2012-04-17 Jul 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
HARRISON, Mark Secretary 2012-04-17 2016-08-16
JENNINGS, David Secretary 2012-04-17
JENNINGS, David Director 2012-04-17
LACEBY, Robert James Coulson Director 2012-04-17
MEEK, Maurice William Director 1993-06-01 2008-05-31
PRICE, Timothy Kenneth Phillip Director 1997-09-17 2018-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Bate Individual Significant influence 2018-04-23 Active
Mr Tim Kenneth Philip Price Individual Significant influence 2016-04-06 Ceased 2018-04-23
Mr Mark Edward Harrison Individual Significant influence 2016-04-06 Active
United Glass Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 AA accounts Accounts with accounts type full PDF
2024-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 AA accounts Accounts with accounts type full
2022-02-23 CH01 officers Change person director company with change date PDF
2022-02-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-05 AA accounts Accounts with accounts type full
2020-12-03 AA accounts Accounts with accounts type full
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-02 AA accounts Accounts with accounts type full
2019-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-12-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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