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Cash

£471

-12.3% lowest in 3 filed years

Net assets

£6.2m

-0.1% vs 2024

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,039,953£2,175,605— —
Operating profit £490,646-£538,538— —
Profit before tax £436,041-£667,896— —
Net profit £436,041-£647,134— —
Cash £329,758£537£471 -12.3%
Total assets less current liabilities £17,229,691£16,558,795— —
Net assets £16,025,191£6,225,396£6,219,156 -0.1%
Equity £16,025,191£6,225,396£6,219,156 -0.1%
Average employees 1516— —
Wages ——— —
Directors' remuneration ——— —

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 2023-12-312024-12-312025-12-31
Operating margin 24.1%-24.8%—
Net margin 21.4%-29.7%—
Return on capital employed 2.8%-3.3%—
Gearing (liabilities / total assets) 14.1%71.5%46.7%
Current ratio 0.56x2.04x2.00x
Interest cover 1.83x-2.06x—

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.

Name history

Renamed 1 time since incorporation

  1. EDWIN WOODHOUSE & CO. (INVESTMENTS) LIMITED 2010-07-02 → present
  2. EDWIN WOODHOUSE & CO,(INVESTMENTS)LIMITED 1898-03-24 → 2010-07-02

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. ... the directors have continued to adopt the going concern basis of accounting 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

3 active · 3 resigned

Name Role Appointed Born Nationality
GAUNT, John Michael Andrew Secretary 2003-06-23 — British
GAUNT, John Michael Andrew Director 2002-05-22 Jun 1976 British
GAUNT, William John Director 1993-02-12 Jul 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
GAUNT, Martin Secretary — 2003-06-23
GAUNT, David John Director — 2003-04-14
GAUNT, Martin Director — 2005-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William John Gaunt Individual Voting 25–50% 2016-04-06 Active
Mr John Michael Andrew Gaunt Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-02-25 MA Memorandum articles
  • 2022-02-24 RESOLUTIONS Resolution
Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type group
2026-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-18 AA accounts Accounts with accounts type group
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type group
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type group
2023-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 AA accounts Accounts with accounts type group
2022-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 MA incorporation Memorandum articles
2022-02-24 RESOLUTIONS resolution Resolution
2021-08-04 AA accounts Accounts with accounts type group PDF
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-20 AA accounts Accounts with accounts type group
2019-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-14 AA accounts Accounts with accounts type group
2018-06-29 AA accounts Accounts with accounts type group
2018-06-05 CS01 confirmation-statement Confirmation statement with no 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