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Cash

£7.3m

+1.3% vs 2025

Net assets

£21m

-18.5% lowest in 3 filed years

Employees

3,062

-4.6% lowest in 3 filed years

Profit before tax

-£3.9m

-355.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-28

Metric Trend 2024-03-292025-03-292026-03-28 Δ vs prior
Turnover £318,659,000£322,973,000£324,805,000 +0.6%
Operating profit £3,152,000£3,990,000£1,004,000 -74.8%
Profit before tax -£1,565,000-£846,000-£3,855,000 -355.7%
Net profit -£1,738,000-£1,393,000-£3,457,000 -148.2%
Cash £8,258,000£7,254,000£7,345,000 +1.3%
Total assets less current liabilities £95,823,000£95,389,000£91,716,000 -3.9%
Net assets £27,483,000£25,491,000£20,774,000 -18.5%
Equity £27,483,000£25,491,000£20,774,000 -18.5%
Average employees 3,2423,2083,062 -4.6%
Wages £52,975,000£55,517,000£56,514,000 +1.8%
Directors' remuneration £1,066,000£978,000£1,037,000 +6%
Directors' pension contributions £27,000£29,000£51,000 +75.9%
Highest paid director £402,000£424,000£394,000 -7.1%

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 2024-03-292025-03-292026-03-28
Operating margin 1.0%1.2%0.3%
Net margin -0.5%-0.4%-1.1%
Return on capital employed 3.3%4.2%1.1%
Gearing (liabilities / total assets) 79.1%80.8%83.9%
Current ratio 0.91x0.83x0.78x
Interest cover 0.66x0.81x0.20x

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
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, the directors have an expectation that the group has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Thus, they continue to consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. E.H.BOOTH & CO.,LIMITED · parent
    1. Booths Riversway Limited 100% · England & Wales · Dormant
    2. Booths (Lytham) Limited 100% · England & Wales · Dormant
    3. E.H. Booth (SLP) General Partner Limited 100% · Scotland · Investment holding undertaking

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
BOOTH, David Graham Director — Mar 1962 British
BOOTH, Edwin John Director — Jul 1955 British
BOOTH, Emma Louise Director 2025-09-24 Sep 1993 British
FAITH, Ross Anthony Director 2017-07-01 Jan 1971 British
MCDONALD, Damien Patrick Director 2026-01-13 May 1973 British
MURRAY, Nigel Russell Director 2017-07-01 Apr 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
BALDWIN, Roy Secretary 1998-05-13 2002-01-16
STANDING, Neil Secretary — 1998-04-20
VANDERMEER, John Adrian Secretary 2002-01-16 2020-03-31
BOOTH, Henry Michael Director — 2012-05-21
BOOTH, John Graham Director — 2000-02-24
BOOTH, Simon Kenyon Director — 2019-09-18
DEE, Chris John Director 2012-02-22 2017-05-12
ROBERTS, Kevin John Director 2017-07-01 2026-06-07
ROTHWELL, Matthew Director 2016-08-24 2017-07-01
STANDING, Neil Director — 2000-09-13
VANDERMEER, John Adrian Director 2001-04-11 2016-08-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-10-06 AA accounts Accounts with accounts type group
2026-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-10-09 AA accounts Accounts with accounts type group
2025-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type group
2023-10-17 AA accounts Accounts with accounts type group
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-13 AA accounts Accounts with accounts type group
2022-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-06 AA accounts Accounts with accounts type group
2021-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-12 AA accounts Accounts with accounts type group
2020-04-07 TM02 officers Termination secretary company with name termination date PDF
2019-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-26 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page