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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£565K

+35.4% vs 2023

Net assets

£8M

-3.8% vs 2023

Employees

62

-6.1% vs 2023

Profit before tax

-£263K

-299.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. VIC YOUNG (SOUTH SHIELDS) LIMITED 1988-10-19 → present
  2. ALPHIN LIMITED 1988-06-24 → 1988-10-19

Accounts

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

Metric Trend 2021-11-302022-11-302023-11-302024-11-30
Turnover £19,896,345£19,755,174
Operating profit £43,425-£297,075
Profit before tax £131,943-£263,226
Net profit £105,028-£192,896
Cash £417,715£565,489
Total assets less current liabilities £9,064,640£8,669,414
Net assets £8,449,566£8,124,670
Equity £8,449,566£8,124,670
Average employees 6662
Wages £1,775,981£1,786,263

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 2021-11-302022-11-302023-11-302024-11-30
Operating margin 0.2%-1.5%
Net margin 0.5%-1.0%
Return on capital employed 0.5%-3.4%
Gearing (liabilities / total assets) 28.6%18.9%
Current ratio 2.60x4.00x
Interest cover 85.65x-7.50x

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
Charlton & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, 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

3 active · 0 resigned

Name Role Appointed Born Nationality
YOUNG, Alicia Rose Secretary British
YOUNG, Alicia Rose Director Feb 1945 British
YOUNG, Victor Wyatt Director Nov 1945 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alicia Rose Young Individual Shares 25–50%, Voting 25–50% 2016-05-21 Active
Victor Wyatt Young Individual Shares 50–75%, Voting 50–75% 2016-05-21 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-30 AA accounts Accounts with accounts type full PDF
2024-11-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-04 AA accounts Accounts with accounts type full
2020-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-03 AA accounts Accounts with accounts type full
2019-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-29 AA accounts Accounts with accounts type full
2018-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2017-09-05 AA accounts Accounts with accounts type full

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