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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£3M

-56.3% vs 2023

Net assets

£21M

+6.4% vs 2023

Employees

39

-4.9% vs 2023

Profit before tax

£2M

+18.5% 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 £55,362,962£55,351,010
Operating profit £1,279,995£1,243,008
Profit before tax £1,275,575£1,511,560
Net profit £1,174,324£1,267,159
Cash £5,720,054£2,500,669
Total assets less current liabilities £20,333,243£21,423,381
Net assets £19,698,660£20,965,819
Equity £10,930,058£11,605,028£12,367,295£13,396,619£18,524,336£19,698,660£20,965,819
Average employees 4139
Wages £868,713£897,740

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 2.3%2.2%
Net margin 2.1%2.3%
Return on capital employed 6.3%5.8%
Interest cover 22.06x26.65x

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

5 active · 5 resigned

Name Role Appointed Born Nationality
WILLES, Peter Anthony Secretary 2011-03-18
BEER, Emma Louise Director 1997-10-01 Aug 1973 British
BERRY, Sarah Jean Director 1996-02-27 May 1967 British
WILLES, Jack Oliver Director 2025-11-07 May 1999 British
WILLES, Peter Anthony Director 2006-06-01 Oct 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
WILLES, David Henry Secretary 2011-03-18
TUCKER, Thomas John Director 2002-01-11
WILLES, Betty Director 1997-10-01 2005-03-18
WILLES, David Henry Director 2011-03-18
WILLES, Peter Anthony Director 2004-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Anthony Willes Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-08-28 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-03-27 CH01 officers Change person director company with change date PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-08-30 AA accounts Accounts with accounts type full PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-27 AA accounts Accounts with accounts type full PDF
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-25 AA accounts Accounts with accounts type full PDF
2020-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-29 AA accounts Accounts with accounts type full PDF
2019-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-31 AA accounts Accounts with accounts type full PDF
2018-03-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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