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Cash

£12m

+67.6% highest in 3 filed years

Net assets

£27m

+8.9% highest in 3 filed years

Employees

60

-6.3% lowest in 3 filed years

Profit before tax

£4.5m

-7.3% lowest in 3 filed years

Watchouts

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

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 £27,121,669£31,261,850£28,486,068 -8.9%
Operating profit £4,706,351£4,357,659£3,971,271 -8.9%
Profit before tax £6,671,620£4,889,142£4,531,067 -7.3%
Net profit £5,092,844£3,647,763£3,345,901 -8.3%
Cash £7,914,440£7,347,817£12,314,595 +67.6%
Total assets less current liabilities £22,828,371£25,388,693£27,666,691 +9%
Net assets £22,302,928£24,810,850£27,016,910 +8.9%
Equity £22,302,928£24,810,850£27,016,910 +8.9%
Average employees 616460 -6.3%
Wages £2,631,442£3,566,012£3,560,193 -0.2%
Directors' remuneration £440,938£1,091,898£1,082,959 -0.8%
Directors' pension contributions £76,175£72,726£58,350 -19.8%
Highest paid director £239,965£629,511£626,575 -0.5%

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 17.4%13.9%13.9%
Net margin 18.8%11.7%11.7%
Return on capital employed 20.6%17.2%14.4%
Gearing (liabilities / total assets) 21.6%23.6%21.3%
Current ratio 3.53x3.18x3.50x
Interest cover 50.18x32.87x30.38x

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
B M Howarth Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. JOHN HORSFALL & SONS(GREETLAND),LIMITED · parent
    1. F K Adcock & Co Ltd 100% · England
    2. Interweave Textiles Ltd 100% · England
    3. John Horsfall & Sons Ltd 100% · England
    4. William B Swift Ltd 100% · England
    5. Orvec (Xiamen) Textile Converting Co. Limited 100% · China

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
CURRIE, Robert Stephen Secretary 2004-05-12 — British
BENSON, Antonia Annabelle Florence Director 2026-08-20 Nov 1990 British
BENSON, Charles Horsfall Director 2020-12-17 Mar 1989 British
BENSON, Jacqueline Anne Director 2004-10-07 Jun 1960 British
BENSON, Peter Horsfall Director — Nov 1959 British
Show 5 resigned officers
Name Role Appointed Resigned
CLARK, David Secretary — 2004-05-12
BENSON, Anne Eileen Director — 2001-09-27
BENSON, John Horsfall Washington Director — 2011-01-26
DEAKIN, David Director 2004-05-21 2019-06-30
MEEKS, Robert Cecil Director — 2005-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Horsfall Benson Individual Shares 25–50%, Voting 25–50%, Appoints directors, Appoints directors (as trust), Significant influence, Significant influence (as trust) 2016-04-06 Ceased 2025-11-25

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-09-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-09-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-09-04 AA accounts Accounts with accounts type group PDF
2026-08-26 AP01 officers Appoint person director company with name date PDF
2026-08-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-05 AA accounts Accounts with accounts type group PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-06 AA accounts Accounts with accounts type group PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type group PDF
2022-09-27 AA accounts Accounts with accounts type group PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type group
2021-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 AP01 officers Appoint person director company with name date PDF
2020-10-05 AA accounts Accounts with accounts type group
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-03 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
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