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Cash

£2.2m

+81.7% highest in 5 filed years

Net assets

£4.5m

+13% highest in 5 filed years

Employees

193

+27.8% highest in 5 filed years

Profit before tax

£688k

-35.4% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-11-302022-11-302023-11-302024-11-302025-11-30 Δ vs prior
Turnover £2,797,978£3,240,331£3,728,811£4,247,908 +13.9%
Operating profit £836,075£798,168£1,060,773£659,406 -37.8%
Profit before tax £836,188£800,898£1,064,128£687,734 -35.4%
Net profit £656,880£590,734£827,034£515,400 -37.7%
Cash £1,119,714£212,223£292,338£1,198,452£2,177,626 +81.7%
Total assets less current liabilities £2,256,515£3,030,149£3,946,710£4,843,121£5,348,930 +10.4%
Net assets £1,899,318£2,556,198£3,146,932£3,973,966£4,489,366 +13%
Equity £3,146,932£3,973,966£4,489,366 +13%
Average employees 89114133151193 +27.8%
Wages £863,963£1,038,539£1,268,143£1,534,904 +21%
Directors' remuneration £115,059£123,560£133,909£119,136 -11%

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 2021-11-302022-11-302023-11-302024-11-302025-11-30
Operating margin 29.9%24.6%28.4%15.5%
Net margin 23.5%18.2%22.2%12.1%
Return on capital employed 27.6%20.2%21.9%12.3%
Current ratio 0.12x0.25x0.39x

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
Brebners
Audit opinion
Qualified
Going concern
Affirmed

“On the basis of the above, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
FLAHERTY, Jacqueline Margaret Director 2012-05-08 Aug 1939 British
HENDERSON, Nicola Director 2019-02-01 Nov 1980 British
JACKSON, Sally Clodagh Director 2021-04-16 Jun 1963 British
KELMAN, Sheena Mary Director 2019-02-01 Dec 1964 British
Show 1 resigned officer
Name Role Appointed Resigned
MAULE-OATWAY, Richard Director 2012-05-08 2018-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Withinr Holdings Limited Corporate entity Shares 75–100% 2021-02-12 Active
Mrs Jacqueline Margaret Flaherty Individual Shares 25–50% 2016-04-06 Ceased 2021-02-12
Richard Maule-Oatway Individual Shares 25–50% 2016-04-06 Ceased 2018-06-06

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full PDF
2025-07-28 AA accounts Accounts with accounts type full PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type total exemption full PDF
2022-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 AA accounts Accounts with accounts type total exemption full
2021-07-17 AA accounts Accounts with accounts type total exemption full
2021-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 AP01 officers Appoint person director company with name date PDF
2020-05-19 AA accounts Accounts with accounts type total exemption full
2020-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-16 AA accounts Accounts with accounts type total exemption full
2019-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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