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Next accounts due

2027-08-31 (in 1y)

Last filed for 2025-11-30

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£849K

+33.3% highest in 3 filed years

Net assets

-£206K

+56.7% vs 2024

Employees

34

-2.9% vs 2024

Profit before tax

£270K

+189.8% highest in 3 filed years

Accounts

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

Metric Trend 2022-12-012023-11-302023-12-012024-11-302025-11-30
Turnover £4,948,145£5,515,430£6,028,520
Operating profit £30,428-£186,051£367,959
Profit before tax -£65,680-£300,777£270,106
Net profit -£65,680-£300,777£270,106
Cash £552,791£637,168£849,037
Total assets less current liabilities £1,197,184£886,527£927,189
Net assets -£175,783-£476,560-£206,454
Equity -£110,103-£175,783-£175,783-£476,560-£206,454
Average employees 343534
Wages

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 2022-12-012023-11-302023-12-012024-11-302025-11-30
Operating margin 0.6%-3.4%6.1%
Net margin -1.3%-5.5%4.5%
Return on capital employed 2.5%-21.0%39.7%
Interest cover 0.32x-1.62x3.76x

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

4 active · 14 resigned

Name Role Appointed Born Nationality
TEMPLE, Travis Secretary 2025-01-10
BAKER, Trent Director 2024-09-15 Jan 1982 American
CURLEY, David Director 2020-02-01 Oct 1972 American
TEMPLE, Travis Director 2020-02-01 Sep 1982 American
Show 14 resigned officers
Name Role Appointed Resigned
CURLEY, Robert Michael Secretary 1997-11-28 2000-09-30
DONALDSON, Andrew David Secretary 2000-09-05 2015-07-15
HALL, Anthony Charles Secretary 1996-09-24 1997-11-28
HANRAHAN, Michael Ralph, Mr. Secretary 2015-12-29 2025-01-09
BART MANAGEMENT LIMITED Corporate Nominee Secretary 1996-09-11 1996-09-24
CALLAHAN, Terrance John Director 2015-02-01 2020-02-01
CLARK, John David, Doctor Director 1996-09-24 2003-06-09
CURLEY, Clark Warren Director 1996-09-24 2020-02-01
CURLEY, Delbert Vernon Director 1996-09-24 2006-12-17
HANRAHAN, Michael Ralph Director 1996-09-24 2024-09-15
RITCHIE, Lila Jean Director 1996-09-24 2015-02-01
SCHWARZ, Eric Frederick Director 1998-06-11 2020-02-01
VOGEL, David John Director 1996-09-24 1998-06-11
BART SECRETARIES LIMITED Corporate Nominee Director 1996-09-11 1996-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agri-King Inc. Corporate entity Shares 75–100% 2016-09-11 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-02-12 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AA accounts Accounts with accounts type full PDF
2025-01-10 TM02 officers Termination secretary company with name termination date PDF
2025-01-10 AP03 officers Appoint person secretary company with name date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-02-17 AA accounts Accounts with accounts type small
2023-11-29 DISS40 gazette Gazette filings brought up to date
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 AA accounts Accounts with accounts type small
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type small
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 AA accounts Accounts with accounts type small
2020-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-17 AP01 officers Appoint person director company with name date PDF
2020-03-17 AP01 officers Appoint person director company with name date PDF

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

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