A.C.GILL,LIMITED
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Cash
£1.6m
-17.5% vs 2024
Net assets
£7.5m
-3.6% vs 2024
Employees
65
0% vs 2024
Profit before tax
-£88k
-154.6% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,463,794 | £6,854,982 | +6.1% | |
| Operating profit | £114,795 | £42,849 | -62.7% | |
| Profit before tax | £161,350 | -£88,127 | -154.6% | |
| Net profit | £55,647 | -£126,728 | -327.7% | |
| Cash | £1,896,666 | £1,565,565 | -17.5% | |
| Total assets less current liabilities | £8,098,088 | £7,815,885 | -3.5% | |
| Net assets | £7,761,338 | £7,484,610 | -3.6% | |
| Equity | £7,761,338 | £7,484,610 | -3.6% | |
| Average employees | 65 | 65 | 0% | |
| Wages | £2,518,279 | £2,656,833 | +5.5% | |
| Directors' remuneration | £678,194 | £775,268 | +14.3% | |
| Directors' pension contributions | £128,800 | £133,800 | +3.9% | |
| Highest paid director | £234,251 | £292,859 | +25% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.8% | 0.6% | |
| Net margin | 0.9% | -1.8% | |
| Return on capital employed | 1.4% | 0.5% | |
| Gearing (liabilities / total assets) | 15.1% | 12.3% | |
| Current ratio | 4.95x | 6.80x |
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
- Lemans
- 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 and 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
- A.C.GILL,LIMITED · parent
- The Nottingham Textile Group Limited 100%
- Lion Haircare Limited 100%
- Nottingham Textiles Limited 100%
- Palmhive Technical Textiles Limited 100%
- Outsource Supplies Limited 100%
Significant events
- “It is envisaged that lack of economic growth and skill constraints will likely bring future consolidation within our own industry and those that the group serves. Investment in additional equipment to expand capacity is continually assessed in the expectation that industry consolidations will bring opportunity for special projects.”
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 |
|---|---|---|---|---|
| WRIGHT, Adrian Paul | Secretary | 1998-05-08 | — | British |
| MCMEEKING, John Duncan | Director | — | Jan 1958 | British |
| MCMEEKING, Ruth Elizabeth | Director | 2020-01-02 | Dec 1957 | British |
| MCMEEKING, William James | Director | 2021-12-01 | Aug 1992 | British |
| WRIGHT, Adrian Paul | Director | 1998-10-30 | Nov 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, William Derek | Secretary | — | 1995-05-31 |
| MCCONNELL, Colin James | Secretary | 1995-06-01 | 1996-04-25 |
| MCMEEKING, John Duncan | Secretary | 1996-05-01 | 1998-05-08 |
| MCMEEKING, John Michael | Director | — | 2019-02-12 |
| WATSON, Peter Graham | Director | — | 1998-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William James Mcmeeking | Individual | Shares 50–75%, Voting 50–75% | 2024-09-10 | Active |
| Mr John Michael Mcmeeking | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-28 |
| Mr John Duncan Mcmeeking | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-27 MA Memorandum articles
- 2024-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | SH08 | capital | Capital name of class of shares | |
| 2024-09-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-09-27 | MA | incorporation | Memorandum articles | |
| 2024-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.