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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

1 item

Cash

£189K

+48.5% vs 2024

Net assets

£2M

+2.2% vs 2024

Employees

66

-5.7% vs 2024

Profit before tax

£38K

-42.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. NCS OFFICE SYSTEMS (SCOTLAND) LIMITED 2002-05-22 → present
  2. NCS PARAGON OFFICE SYSTEMS LIMITED 2001-06-15 → 2002-05-22
  3. NCS OFFICE SYSTEMS (SCOTLAND) LIMITED 1988-08-17 → 2001-06-15

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £11,806,619£10,150,466
Operating profit £66,852£38,469
Profit before tax £66,852£38,469
Net profit £66,775£38,323
Cash £127,280£189,014
Total assets less current liabilities
Net assets £1,735,197£1,773,520
Equity £1,735,197£1,773,520
Average employees 7066
Wages £3,327,110£3,242,058

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 2024-02-292025-02-28
Operating margin 0.6%0.4%
Net margin 0.6%0.4%
Current ratio 2.26x2.36x

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
AAB Audit & Accountancy 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. 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.”

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
HAYES, Michael Secretary 1999-03-01 British
HAYES, Michael Director 1999-05-21 May 1969 British
MCGRORY, James Mckenzie Director 1998-04-06 Mar 1961 British
NOLAN, Thomas Joseph Director Dec 1959 British
THOMSON, Alexander Director 1995-09-26 Jan 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
NOLAN, Thomas Secretary 1999-03-16
BAIRD, Alister Scott Director 1992-12-01 1993-12-31
CLEMENTS, John Gordon Director 1996-07-10 1998-08-31
DONNELLY, Paul Director 1992-12-01 2001-07-31
PICKEN, Kennedy Director 1992-05-06 1995-09-26
SRIVASTAVA, Dill Director 2017-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ncs Office Holdings Limited Corporate entity Shares 75–100% 2023-02-28 Active
Mr Thomas Joseph Nolan Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2025-06-01

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type full
2025-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type small
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type small
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 AA accounts Accounts with accounts type small
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-02 AA accounts Accounts with accounts type small
2020-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 AA accounts Accounts with accounts type small
2019-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-04 AA accounts Accounts with accounts type small
2018-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-11 TM01 officers Termination director company with name termination date PDF
2017-12-05 AA accounts Accounts with accounts type small

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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