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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£947K

-40.3% vs 2023

Net assets

£7M

-21.6% vs 2023

Employees

635

+26.2% vs 2023

Profit before tax

-£2M

-31.2% vs 2023

Accounts

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

Metric Trend 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £29,491,281£34,625,631
Operating profit -£1,411,329-£1,877,844
Profit before tax -£1,461,064-£1,917,231
Net profit -£1,479,394-£1,839,672
Cash £1,587,083£946,947
Total assets less current liabilities
Net assets £8,516,361£6,676,689
Equity £7,994,425£10,173,551£11,506,328£10,826,475£9,995,755£8,516,361£6,676,689
Average employees 503635
Wages £16,501,310£19,775,971

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 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin -4.8%-5.4%
Net margin -5.0%-5.3%
Interest cover -28.37x-47.68x

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
Hazlewoods 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 original financial statements were authorised for issue.”

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

People

2 active · 24 resigned

Name Role Appointed Born Nationality
CALDERBANK, Mark Jefferson Director 2022-10-10 May 1979 British
PALMER, Jill Frances Director 2021-11-08 Aug 1969 British
Show 24 resigned officers
Name Role Appointed Resigned
BULLER, Abigail Joanna Secretary 2016-10-13 2019-02-04
FORD, Kerry Louisa Secretary 2012-01-18 2013-02-15
GRAEME, Dorothy May Nominee Secretary 2001-03-19 2001-03-19
IMRIE, Colin Alister Secretary 2001-03-19 2006-12-21
SHARP, Linda Kay Secretary 2006-12-21 2012-01-18
BARLOW, James Director 2020-02-10 2023-03-27
BROWNLEES, Elizabeth Director 2020-02-10 2021-09-10
BULLER, Peter Neil Director 2019-02-04 2019-09-12
CHESSMAN, Norman Director 2012-11-02 2014-05-08
FORD, Kerry Louisa Director 2007-07-01 2013-02-15
GRAEME, Lesley Joyce Nominee Director 2001-03-19 2001-03-19
IMRIE, Colin Alister Director 2001-03-19 2006-12-21
JARRETT, Patricia Director 2020-01-22 2021-08-19
JUSTICE, Kevin Thomas Director 2019-05-06 2022-10-10
KASHYAP, Charu Director 2020-01-22 2021-10-20
LEATHERLAND, Kathryn Maria Director 2020-02-10 2020-09-30
NOWAKIEWICZ, Slawomir Bartlomiej Director 2020-10-13 2021-03-24
RAI, Surjit Singh Director 2013-12-05 2017-03-30
REYNOLDS, Simon Director 2021-06-18 2022-04-01
SHARP, Linda Kay Director 2006-12-21 2011-03-09
SHARP, Roger William Director 2001-03-19 2011-07-31
SIM, Lyndsey Director 2019-02-04 2020-02-04
STAMP, John Director 2010-10-25 2019-02-04
STAMP, Joshua Reuben Director 2016-08-10 2019-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Esland Group Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 AA accounts Accounts with accounts type full PDF
2025-06-18 CH01 officers Change person director company with change date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-01 CH01 officers Change person director company with change date PDF
2024-04-25 AA accounts Accounts with accounts type full PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 TM01 officers Termination director company with name termination date PDF
2022-10-26 AP01 officers Appoint person director company with name date PDF
2022-08-26 AA accounts Accounts with accounts type full PDF
2022-04-22 TM01 officers Termination director company with name termination date PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 TM01 officers Termination director company with name termination date PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-11-18 TM01 officers Termination director company with name termination date 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

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