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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£10M

-2.8% vs 2023

Net assets

£33M

+2.4% vs 2023

Employees

71

+6% vs 2023

Profit before tax

£1M

+2.5% vs 2023

Accounts

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

Metric Trend 2023-11-302024-11-30
Turnover £10,156,791£10,035,925
Operating profit £1,322,402£1,316,766
Profit before tax £1,418,971£1,454,583
Net profit £1,065,340£1,075,486
Cash £10,127,438£9,847,006
Total assets less current liabilities £33,313,358£34,275,961
Net assets £32,178,858£32,959,504
Equity £32,178,858£32,959,504
Average employees 6771
Wages £2,978,164£2,965,991

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 13.0%13.1%
Net margin 10.5%10.7%
Return on capital employed 4.0%3.8%
Current ratio 4.96x7.79x
Interest cover 44.95x24.39x

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

5 active · 2 resigned

Name Role Appointed Born Nationality
MCINTOSH, Moira Catherine Secretary British
MCINTOSH, Suzanne Secretary 2014-09-01
MCINTOSH, Albert Malcolm Director Feb 1944 British
MCINTOSH, Gary Albert Director 1993-02-26 Jun 1967 British
MCINTOSH, Moira Catherine Director Feb 1940 British
Show 2 resigned officers
Name Role Appointed Resigned
BARR, Thomas Allan Director 2013-09-01 2015-01-31
MCINTOSH, Neil James Director 1993-02-26 2014-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gary Albert Mcintosh Individual Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2025-02-20 CH03 officers Change person secretary company with change date PDF
2025-02-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 AA accounts Accounts with accounts type full
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type full
2022-07-20 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-20 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type full
2020-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 AA accounts Accounts with accounts type full
2020-01-28 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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