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Cash

£4.7m

+134.3% highest in 3 filed years

Net assets

£94m

+6.1% highest in 3 filed years

Employees

821

-1% vs 2024

Profit before tax

£9.7m

-2.7% lowest in 3 filed years

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 £543,886,000£577,213,000£612,846,000 +6.2%
Operating profit £16,258,000£13,219,000£12,310,000 -6.9%
Profit before tax £13,532,000£9,951,000£9,683,000 -2.7%
Net profit £10,054,000£7,390,000£7,141,000 -3.4%
Cash £3,812,000£2,013,000£4,717,000 +134.3%
Total assets less current liabilities £102,751,000£105,992,000£110,363,000 +4.1%
Net assets £82,653,000£88,244,000£93,667,000 +6.1%
Equity £82,653,000£88,244,000£93,667,000 +6.1%
Average employees 773829821 -1%
Wages £29,525,000£32,269,000£32,819,000 +1.7%
Directors' remuneration £1,100,000£941,000£986,000 +4.8%
Directors' pension contributions £31,000£31,000£32,000 +3.2%
Highest paid director £808,000£684,000£719,000 +5.1%

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 3.0%2.3%2.0%
Net margin 1.8%1.3%1.2%
Return on capital employed 15.8%12.5%11.2%
Gearing (liabilities / total assets) 56.9%56.0%53.5%
Current ratio 1.33x1.36x1.42x
Interest cover 5.96x4.04x4.69x

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
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis and at the time of approving the financial statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the near future. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. WILLIAMS MOTOR CO.(HOLDINGS)LIMITED · parent
    1. Williams Motor Co. Ltd 100% · UK · Dormant
    2. Williams (Bolton) Ltd 100% · UK · Dormant
    3. Williams Motor Co. (Manchester) Ltd 100% · UK · Dormant
    4. Williams Rochdale Ltd 100% · UK · Dormant
    5. Orlando Street Bridge (Bolton) Ltd 100% · UK · Dormant
    6. Nine Gorrells Way Ltd 100% · UK · Dormant
    7. Williams Stockport Ltd 100% · UK · Dormant
    8. Benham (Specialist Cars) Ltd 100% · UK · Dormant

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
ADAMS, William Guy Director 2019-01-01 Sep 1970 British
COOK, Alexandra Mary Director 2010-01-01 Dec 1971 British
DUNNING, Nicholas John Director — Mar 1962 British
ORTON WILLIAMS, Margaret Mary Director — Jun 1939 English
SHERWIN, Michael Director 2019-10-01 Mar 1959 British
Show 9 resigned officers
Name Role Appointed Resigned
HORSFIELD, Peter Secretary — 1995-06-27
ROBERTS, Jean Secretary 1995-07-31 2014-03-31
COCHRANE, James Scott Director — 1996-12-31
COOK, Nicholas John Director — 2018-12-31
FAIRBOTHAM, Jeffrey Alan Director 2003-01-27 2014-10-31
GALLOWAY, David Allistair Director 2000-09-15 2006-06-23
HARDCASTLE, Paul Director — 1991-07-25
HEELEY, Michael David Director — 1999-12-31
ROBERTS, Cyril Lloyd Director 2001-09-24 2002-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Margaret Mary Orton Williams Individual Shares 25–50%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full
2026-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-22 SH03 capital Capital return purchase own shares
2026-04-02 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-08-12 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-08-12 CH01 officers Change person director company with change date PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 CH01 officers Change person director company with change date PDF
2024-03-15 CH01 officers Change person director company with change date PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-15 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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