GENERAL ESTATES COMPANY LIMITED
Get an alert when GENERAL ESTATES COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.7m
+117.7% highest in 3 filed years
Net assets
£34m
+7.1% highest in 3 filed years
Employees
50
-12.3% lowest in 3 filed years
Profit before tax
£3.9m
+10.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,638,000 | £7,170,000 | £7,896,000 | +10.1% | |
| Operating profit | £3,710,000 | £3,444,000 | £3,810,000 | +10.6% | |
| Profit before tax | £3,519,000 | £3,487,000 | £3,858,000 | +10.6% | |
| Net profit | £2,734,000 | £2,712,000 | £2,978,000 | +9.8% | |
| Cash | £2,223,000 | £1,704,000 | £3,709,000 | +117.7% | |
| Total assets less current liabilities | £33,602,000 | £35,192,000 | £36,889,000 | +4.8% | |
| Net assets | £29,908,000 | £31,946,000 | £34,201,000 | +7.1% | |
| Equity | £29,908,000 | £31,946,000 | £34,201,000 | +7.1% | |
| Average employees | 59 | 57 | 50 | -12.3% | |
| Wages | £1,051,000 | £1,100,000 | £1,107,000 | +0.6% | |
| Directors' remuneration | £212,000 | £222,000 | £227,000 | +2.3% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 48.6% | 48.0% | 48.3% | |
| Net margin | 35.8% | 37.8% | 37.7% | |
| Return on capital employed | 11.0% | 9.8% | 10.3% | |
| Gearing (liabilities / total assets) | 18.9% | 14.7% | — | |
| Current ratio | 1.16x | 1.82x | 2.40x | |
| Interest cover | 16.86x | 20.87x | 29.77x |
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
- Fiander ETL
- 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 Group's or the parent 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.”
Group structure
- GENERAL ESTATES COMPANY LIMITED · parent
- Whit One Limited 100%
- Whit Two Limited 100%
- Whit Three Limited 100%
- Whit Four Limited 100%
- Company of Proprietors of Whitchurch Bridge 100%
Significant events
- “On 2 April 2026, the Company paid an interim dividend of £1.50 per share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERCY, James Crothers Habgood | Secretary | 2022-03-16 | — | — |
| BELLO, Jennifer Kathleen | Director | 2004-07-20 | May 1952 | British |
| PERCY, Andrew George | Director | — | Apr 1949 | British |
| PERCY, James Crothers Habgood | Director | 2004-07-20 | Dec 1974 | British |
| PERCY, Jonathan Robert Andrew | Director | 2021-06-30 | Jan 1979 | British |
| RICHARDSON, Benjamin George | Director | 2022-12-08 | Oct 1975 | British |
| WALKER, Peter Francis | Director | — | Jan 1939 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERCY, Andrew George | Secretary | — | 2009-02-26 |
| SEEDWELL, Philip Malcolm | Secretary | 2009-02-26 | 2021-12-31 |
| BEATON, Edward Victor | Director | — | 2011-05-26 |
| MAKEPEACE, Brian David | Director | 1998-03-18 | 2013-09-12 |
| PERCY, Christopher Michael | Director | — | 2017-06-18 |
| PERCY, Thomas Michael | Director | — | 2000-02-28 |
| SEEDWELL, Philip Malcolm | Director | 2016-08-25 | 2021-12-31 |
| SHEPHERD, Miles Minter | Director | 2011-06-01 | 2023-06-27 |
| TICKLER, Jean | Director | — | 2003-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Crothers Habgood Percy | Individual | Significant influence | 2018-10-11 | Active |
| Mr Philip Malcolm Seedwell | Individual | Significant influence | 2016-09-01 | Ceased 2021-12-31 |
| Mr Christopher Michael Percy | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-18 |
| Mr Peter Francis Walker | Individual | Significant influence | 2016-04-06 | Active |
| Mr Andrew George Percy | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-12 | AA | accounts | Accounts with accounts type group | |
| 2022-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-10 | SH06 | capital | Capital cancellation shares | |
| 2021-09-10 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-14 | AA | accounts | Accounts with accounts type group | |
| 2021-06-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.