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Cash

£1.8M

+34.8% vs 2024

Net assets

£2.8M

+16.9% vs 2024

Employees

19

-5% vs 2024

Profit before tax

£523K

+131.6% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £4,796,411£5,337,133 +11.3%
Operating profit £211,182£491,839 +132.9%
Profit before tax £225,758£522,964 +131.6%
Net profit £192,221£405,550 +111%
Cash £1,316,383£1,774,827 +34.8%
Total assets less current liabilities £2,422,256£2,827,806 +16.7%
Net assets £2,397,256£2,802,806 +16.9%
Equity £2,397,256£2,802,806 +16.9%
Average employees 2019 -5%
Wages £836,463£857,361 +2.5%
Directors' remuneration £341,135£380,495 +11.5%

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 2024-03-312025-03-31
Operating margin 4.4%9.2%
Net margin 4.0%7.6%
Return on capital employed 8.7%17.4%
Current ratio 3.88x3.84x

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. TOWN END (LEEDS) PLC 1993-11-16 → present
  2. TOWN END CHEMICAL WORKS LIMITED 1934-12-10 → 1993-11-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months from the signing of the financial statements. The company continues to have the support of the directors and shareholders and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
CARLISLE, John Lynden Secretary 1995-08-01 British
ALLAN, Mark Director 2024-11-06 Apr 1971 British
HOOLEY, Charlotte Catherine Director 2021-07-01 Sep 1978 British
MOORE, Jeremy Daniel Director 2021-06-01 Feb 1971 British
WATSON, James Thomas, Mister Director 2019-01-02 Jul 1974 British
WATSON, Peter James Director 1993-10-12 Mar 1953 British
Show 7 resigned officers
Name Role Appointed Resigned
HANSON, John Robert Raymond Secretary 1995-07-31
BROOKS, Kenneth Cooper Director 1996-04-04
HAY, David Stuart Director 2001-03-16
HAYES, Adrian Paul Nicholas, Dr Director 2001-12-01 2020-11-04
MACDONALD, Roew Allardyce Director 1993-10-12 1995-07-31
ROBSON, Marian Jane Hope Director 2021-06-02
WATSON, Catherine Hope Director 2025-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Charlotte Catherine Hooley Individual Shares 25–50% 2022-11-17 Active
Mrs Catherine Hope Watson Individual Shares 25–50% 2016-04-06 Ceased 2025-10-16
Mrs Marian Jane Hope Robson Individual Shares 25–50% 2016-04-06 Ceased 2021-06-02

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-12-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-21 CH01 officers Change person director company with change date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 MR04 mortgage Mortgage satisfy charge full
2024-10-08 MR04 mortgage Mortgage satisfy charge full
2024-09-30 AA accounts Accounts with accounts type full
2024-09-27 MR04 mortgage Mortgage satisfy charge full
2024-09-27 MR04 mortgage Mortgage satisfy charge full
2023-10-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2022-12-21 CH01 officers Change person director company with change date PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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