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Cash

£1.9m

-20.6% vs 2024

Net assets

£4.6m

+3.3% vs 2024

Employees

62

+3.3% vs 2024

Profit before tax

£271k

-70.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2024-11-302025-11-30 Δ vs prior
Turnover £40,750,368£40,502,939 -0.6%
Operating profit £1,048,521£393,410 -62.5%
Profit before tax £928,221£270,622 -70.8%
Net profit £690,303£145,638 -78.9%
Cash £2,391,256£1,899,206 -20.6%
Total assets less current liabilities £4,534,551£4,699,377 +3.6%
Net assets £4,481,107£4,626,745 +3.3%
Equity £4,481,107£4,626,745 +3.3%
Average employees 6062 +3.3%
Wages £1,990,413£2,198,622 +10.5%
Directors' remuneration £188,608£238,176 +26.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-11-302025-11-30
Operating margin 2.6%1.0%
Net margin 1.7%0.4%
Return on capital employed 23.1%8.4%
Current ratio 1.42x1.56x
Interest cover 7.85x3.58x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
EDGAR, Winifred Mary Secretary 2002-06-02 British
EDGAR, Jason Director 2002-06-02 Nov 1972 British
EDGAR, Justin Director 2002-06-02 May 1975 British
EDGAR, Terence Iredale Director 2002-06-02 Apr 1947 British
EDGAR, Winifred Mary Director 2002-06-02 Apr 1943 British
Show 3 resigned officers
Name Role Appointed Resigned
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-06-02 2002-06-02
EDGAR, Joseph Iredale Director 2002-06-02 2007-11-03
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-06-02 2002-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Justin Edgar Individual Shares 25–50%, Voting 25–50% 2017-11-30 Active
Mr Jason Edgar Individual Shares 25–50%, Voting 25–50% 2017-11-30 Active
Mrs Winifred Mary Edgar Individual Shares 25–50% 2016-07-01 Ceased 2017-11-30
Mr Terence Iredale Edgar Individual Shares 25–50% 2016-07-01 Ceased 2017-11-30

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type medium
2024-06-10 AA accounts Accounts with accounts type full
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AD02 address Change sail address company with old address new address PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-06-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-06 CH01 officers Change person director company with change date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type full
2020-09-07 AA accounts Accounts with accounts type full
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-21 AA accounts Accounts with accounts type full
2018-06-15 CS01 confirmation-statement Confirmation statement with updates PDF

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.

Official Companies House page