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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£2M

-1.1% vs 2023

Net assets

£2M

+13.6% vs 2023

Employees

70

+2.9% vs 2023

Profit before tax

£2M

-9% vs 2023

Accounts

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

Metric Trend 2023-11-302024-11-30
Turnover £17,771,854£19,189,494
Operating profit £1,648,977£1,497,143
Profit before tax £1,652,136£1,502,828
Net profit £1,280,810£1,095,484
Cash £1,522,819£1,505,389
Total assets less current liabilities £2,175,382£2,470,866
Net assets £2,175,382£2,470,866
Equity £2,175,382£2,470,866
Average employees 6870
Wages £2,629,633£3,082,452

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 2023-11-302024-11-30
Operating margin 9.3%7.8%
Net margin 7.2%5.7%
Return on capital employed 75.8%60.6%
Gearing (liabilities / total assets) 54.8%46.5%
Current ratio 1.74x2.07x

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
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
GALLAGHER, Odette Nina Secretary 2005-11-21 British
HURREN, Robert Charles Director 2005-11-21 Jan 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 2005-11-21 2005-11-21
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 2005-11-21 2005-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Charles Hurren Individual Shares 75–100% 2016-11-01 Active

Filing timeline

Last 20 of 65 total filings

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

  • 2024-12-05 MA Memorandum articles
  • 2024-12-05 RESOLUTIONS Resolution
  • 2022-03-31 MA Memorandum articles
Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 SH02 capital Capital alter shares subdivision
2024-12-05 SH01 capital Capital allotment shares
2024-12-05 MA incorporation Memorandum articles
2024-12-05 RESOLUTIONS resolution Resolution
2024-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 CH01 officers Change person director company with change date PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-08-16 CH01 officers Change person director company with change date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type total exemption full
2023-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-16 AA accounts Accounts with accounts type total exemption full
2022-03-31 MA incorporation Memorandum articles
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-25 AA accounts Accounts with accounts type total exemption full
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-09 AD01 address Change registered office address company with date old address new address PDF
2020-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page