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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£9M

+105.2% highest in 5 filed years

Net assets

£15M

+0.5% highest in 4 filed years

Employees

169

+26.1% highest in 4 filed years

Profit before tax

£314K

-88.1% lowest in 4 filed years

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 £76,498,107£102,500,216£102,839,676
Operating profit £2,038,720£2,487,371£52,726
Profit before tax £1,999,525£3,764,644£2,632,286£313,895
Net profit £1,514,101£3,635,506£2,012,337£246,965
Cash £4,252,908£4,806,286£4,151,223£4,495,247£9,225,758
Total assets less current liabilities £11,919,815£12,888,809£14,736,810£14,817,060
Net assets £11,509,254£12,888,809£14,643,945£14,719,458
Equity £11,644,021£12,183,664£11,509,254£12,888,809£14,643,945£14,719,458
Average employees 129128134169
Wages £3,588,592£4,170,132£4,865,643£5,532,701

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 2.7%2.4%0.1%
Net margin 2.0%2.0%0.2%
Return on capital employed 17.1%16.9%0.4%
Gearing (liabilities / total assets) 56.7%53.0%
Current ratio 1.74x1.85x
Interest cover 49.25x172.24x1.80x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the impact of the above at company level, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
HADWIN, Anne Doris Secretary British
HADWIN, Anne Doris Director Nov 1941 British
HADWIN, Eric Director Jan 1939 English
HADWIN, Jason Dean Director 2014-12-11 Mar 1966 British
HADWIN, Toby Matthew Director 2019-04-05 Apr 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eriann Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-17 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AA accounts Accounts with accounts type full PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AA accounts Accounts with accounts type full PDF
2021-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-27 AA accounts Accounts with accounts type group PDF
2021-01-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-01-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-09-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-12 AA accounts Accounts with accounts type group PDF
2019-10-02 SH01 capital Capital allotment shares
2019-10-01 SH08 capital Capital name of class of shares
2019-10-01 SH10 capital Capital variation of rights attached to shares
2019-10-01 RESOLUTIONS resolution Resolution
2019-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-26 RESOLUTIONS resolution Resolution

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