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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£2M

-16.3% lowest in 3 filed years

Net assets

£4M

-4.1% lowest in 3 filed years

Employees

134

+11.7% highest in 3 filed years

Profit before tax

£601K

-18.5% 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 £12,997,591£12,969,739£14,045,811
Operating profit £1,124,317£778,023£622,592
Profit before tax £1,096,654£738,115£601,424
Net profit £892,646£587,937£439,187
Cash £1,843,368£2,069,113£1,731,418
Total assets less current liabilities £5,815,659£5,385,231£5,257,437
Net assets £4,483,858£4,451,795£4,270,982
Equity £4,086,212£4,483,858£4,483,858£4,451,795£4,270,982
Average employees 123120134
Wages £3,714,031£3,985,448£4,430,967

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 8.7%6.0%4.4%
Net margin 6.9%4.5%3.1%
Return on capital employed 19.3%14.4%11.8%
Interest cover 37.02x12.78x14.25x

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
Anderson Anderson & Brown Audit 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.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
HANDLEY, Paul Robert Director 2024-03-01 Oct 1979 British
MORISON, John Courtenay Director 2004-09-15 Jul 1971 Scottish
Show 11 resigned officers
Name Role Appointed Resigned
BALD, Andrew Secretary 2001-04-17 2004-09-15
JACK, Michael George Secretary 2004-09-15 2018-09-28
ANGUS, Thomas Alistair Gemmell Director 2012-01-20 2024-07-26
BLYTH, Andrew Michael Director 2024-03-01 2025-12-10
JACK, Michael George Director 2010-10-08 2024-01-31
MANN, Jamie Mcgill Director 2010-10-08 2024-02-02
MORISON, Barnaby Lowson Director 2001-04-17 2010-10-08
O'SULLIVAN, Glenn Eric Director 2004-10-01 2004-10-01
OSBORNE, Simon Paul Director 2012-10-01 2013-06-30
PEARSON, Malcolm John Director 2010-10-08 2012-08-24
TAYLOR, Geoffrey Harry Byass Director 2001-04-17 2010-10-08

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-07-22 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 AA accounts Accounts with accounts type full PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2024-05-31 AD01 address Change registered office address company with date old address new address PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 AA accounts Accounts with accounts type full
2022-05-06 AD01 address Change registered office address company with date old address new address PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 AA accounts Accounts with accounts type full
2021-04-30 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
1

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