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Next accounts due

2027-08-31 (in 1y)

Last filed for 2025-11-30

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

None on the register

Cash

£4M

+39.4% highest in 3 filed years

Net assets

£15M

+9.7% highest in 3 filed years

Employees

73

+2.8% highest in 3 filed years

Profit before tax

£2M

+79.8% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-11-30

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Turnover £13,136,492£19,260,051£20,411,192
Operating profit £435,648£918,102£1,296,995
Profit before tax £434,096£1,012,040£1,819,299
Net profit £194,583£725,805£1,332,942
Cash £816,592£2,920,655£4,071,068
Total assets less current liabilities £11,905,571£14,690,735£16,119,227
Net assets £11,372,881£13,794,621£15,127,563
Equity £11,924,867£11,178,298£11,372,881£12,455,041£13,068,816£13,794,621£15,127,563
Average employees 617173
Wages £2,596,973£3,309,529£3,402,268

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 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating margin 3.3%4.8%6.4%
Net margin 1.5%3.8%6.5%
Return on capital employed 3.7%6.2%8.0%
Current ratio 2.08x2.17x
Interest cover 279.08x695.53x1316.75x

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
Saffery LLP
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.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
BEECHAM, Miles Secretary 2002-06-12 British
BEECHAM, Miles Director 2008-01-01 Jan 1976 British
BORROWDALE, Stephen Director 2000-01-10 Apr 1963 British
HOOD, David Richard Director 1994-08-10 Mar 1948 British
Show 8 resigned officers
Name Role Appointed Resigned
DANIEL, Richard Secretary 1998-02-10 1998-08-07
FRYERS, Catherine Secretary 1998-08-07 2002-06-12
JONES, Steven Russell Secretary 1994-08-10 1997-02-11
SCAMAN, Peter Brian Secretary 1997-02-11 1998-02-10
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1994-08-08 1994-08-10
FRYERS, Catherine Director 2001-07-31 2002-06-12
HAIGH, Joanne Director 1996-07-25 2000-11-21
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1994-08-08 1994-08-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Richard Hood Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA accounts Accounts with accounts type full PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type full
2023-08-24 AA accounts Accounts with accounts type full PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-15 AA accounts Accounts with accounts type full PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 AA accounts Accounts with accounts type full
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 AA accounts Accounts with accounts type full
2020-11-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-05 AA accounts Accounts with accounts type full
2019-09-04 CH01 officers Change person director company with change date PDF
2019-09-04 CH01 officers Change person director company with change date PDF
2019-09-04 CH03 officers Change person secretary company with change date PDF
2019-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-11-30 vs 2024-11-30

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