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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£1M

-55.1% vs 2021

Net assets

£8M

+17.1% highest in 4 filed years

Employees

170

+4.3% highest in 4 filed years

Profit before tax

£1M

+1.5% highest in 4 filed years

Accounts

7-year trend · latest reflected 2022-11-30

Latest accounts filed cover 2024-11-30; financial figures currently reflect up to 2022-11-30.

Metric Trend 2018-12-012019-11-302019-12-012020-11-302020-12-012021-11-302022-11-30
Turnover £17,137,308£14,862,775£18,641,075£22,014,711
Operating profit £1,119,788£598,343£1,559,910£1,614,513
Profit before tax £969,477£463,122£1,428,535£1,449,852
Net profit £794,405£295,660£895,846£1,319,897
Cash £106,139£124,105£124,105£1,652,712£3,263,297£1,463,837
Total assets less current liabilities £8,473,547£10,998,952£12,344,093£15,833,958
Net assets £6,142,120£6,337,780£7,133,626£8,353,523
Equity £5,447,715£6,142,120£6,142,120£6,337,780£6,337,780£7,133,626£8,353,523
Average employees 168168163170
Wages £6,115,334£6,002,352£6,331,840£7,239,440

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 2018-12-012019-11-302019-12-012020-11-302020-12-012021-11-302022-11-30
Operating margin 6.5%4.0%8.4%7.3%
Net margin 4.6%2.0%4.8%6.0%
Return on capital employed 13.2%5.4%12.6%10.2%
Interest cover 7.45x4.40x11.85x9.74x

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
Sumer Auditco Limited
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. The directors therefore have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. Accordingly the financial statements are drawn up on a going concern basis.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
WHITWOOD, David John Secretary 2022-12-01
PITT, Paul Director 2022-12-01 Nov 1974 British
SEARS, Dean Director 2023-01-03 Mar 1965 British
WATSON, Mark David Director 2008-12-09 Jun 1979 British
WHITWOOD, David John Director 2022-12-01 Jul 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
WATSON, Jayne Secretary 2017-02-17 2022-12-01
BUGG, David William Director 2022-12-01 2025-12-31
COOPER, Russell John Director 2008-12-09 2022-12-01
FRAZER-BROWN, Stephen Charles Director 2008-12-09 2025-02-28
WATSON, David Cresswell Director 2008-11-13 2022-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dwt Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-01 Active
Mr David Cresswell Watson Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-14 Ceased 2022-12-01
Jayne Watson Individual Shares 25–50%, Voting 25–50% 2016-04-14 Ceased 2022-12-01

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2025-11-29 MR04 mortgage Mortgage satisfy charge full
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-25 AA accounts Accounts with accounts type full
2025-03-26 TM01 officers Termination director company with name termination date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-07 AA accounts Accounts with accounts type full PDF
2023-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-17 AP01 officers Appoint person director company with name date PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2021 → FY2022 · period ending 2022-11-30 vs 2021-11-30

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