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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£613K

-9.8% vs 2023

Net assets

£1M

+30.7% highest in 5 filed years

Employees

36

-7.7% vs 2023

Profit before tax

£427K

+135.5% vs 2023

Accounts

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

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £11,751,140£29,749,857
Operating profit £172,559£517,085
Profit before tax £164,969£504,758£1,204,529£181,490£427,344
Net profit £123,333£312,851£961,906£129,466£315,766
Cash £214,929£175,361£338,464£679,675£612,991
Total assets less current liabilities £638,256£907,185£976,691£1,036,157£1,351,923
Net assets £586,974£899,825£969,331£1,028,797£1,344,563
Equity £463,641£586,974£899,825£969,331£1,028,797£1,344,563
Average employees 3935413936
Wages £1,240,433£1,281,017£1,614,205£1,645,138£1,599,999

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 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin 1.5%1.7%
Net margin 1.0%1.1%
Return on capital employed 27.0%57.0%
Interest cover 22.31x41.94x

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
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
BURNETT, Stephen Mark Director 2020-09-24 Nov 1980 British
PORTAT, Marcel Andre Director 2020-09-24 Feb 1969 British
REYNOLDS, Douglas Clive Director 1999-11-08 Jan 1970 British
SPURLING, Joanne Director 2020-09-24 Jul 1976 British
SUGDEN, Matthew Director 2021-09-16 Mar 1982 British
WATSON, Shannon Marie Director 2020-09-24 Sep 1989 British
Show 5 resigned officers
Name Role Appointed Resigned
REYNOLDS, Julie Secretary 1999-11-08 2012-07-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-11-08 1999-11-08
COX, Martin Director 2018-02-28 2023-08-31
WILLIAMS, Nigel Lawrence Director 2020-09-24 2023-04-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-11-08 1999-11-08

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 CH01 officers Change person director company with change date PDF
2025-10-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-20 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 AA accounts Accounts with accounts type full PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 CH01 officers Change person director company with change date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-19 AA accounts Accounts with accounts type full PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-01-08 SH03 capital Capital return purchase own shares
2023-12-11 SH06 capital Capital cancellation shares
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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