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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

None on the register

Cash

£825K

+44.6% vs 2023

Net assets

£6M

+12% highest in 3 filed years

Employees

63

-3.1% vs 2023

Profit before tax

£6M

-9.1% lowest in 3 filed years

Accounts

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

Metric Trend 2021-12-012022-11-302022-12-012023-11-302024-11-30
Turnover £62,089,033£67,038,655£65,676,325
Operating profit £7,156,929£7,072,371£6,424,952
Profit before tax £7,135,271£7,052,907£6,409,504
Net profit £5,397,868£5,380,664£4,801,693
Cash £208,004£894,791£894,791£570,703£825,313
Total assets less current liabilities £5,495,378£5,733,841£6,522,453
Net assets £5,448,175£5,708,004£6,392,392
Equity £5,448,175£5,708,004£6,392,392
Average employees 626563
Wages £3,141,370£3,310,785£3,522,639

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 2021-12-012022-11-302022-12-012023-11-302024-11-30
Operating margin 11.5%10.5%9.8%
Net margin 8.7%8.0%7.3%
Return on capital employed 130.2%123.3%98.5%
Interest cover 330.45x363.36x375.18x

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

3 active · 1 resigned

Name Role Appointed Born Nationality
MCWILLIAMS, Keith Reginald Secretary 1995-11-20 British
MCCORMACK, Adam John Director 1995-11-20 Feb 1969 British
MCWILLIAMS, Keith Reginald Director 1995-11-20 Feb 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
BRISTOL LEGAL SERVICES LIMITED Corporate Nominee Secretary 1995-11-20 1995-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kamm (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-08-25 CC04 Statement of companys objects
  • 2021-08-25 MA Memorandum articles
  • 2021-08-25 RESOLUTIONS Resolution
Date Type Category Description
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AA accounts Accounts with accounts type full PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full PDF
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AA accounts Accounts with accounts type full
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-02 AA accounts Accounts with accounts type full
2022-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-28 CH03 officers Change person secretary company with change date PDF
2022-06-28 CH01 officers Change person director company with change date PDF
2022-06-28 CH01 officers Change person director company with change date PDF
2022-06-28 AD01 address Change registered office address company with date old address new address PDF
2021-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-24 AA accounts Accounts with accounts type full
2021-08-25 CC04 change-of-constitution Statement of companys objects
2021-08-25 SH08 capital Capital name of class of shares
2021-08-25 MA incorporation Memorandum articles
2021-08-25 RESOLUTIONS resolution Resolution
2021-08-25 SH01 capital Capital allotment shares

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