OUGHTIBRIDGE GARAGE LIMITED
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Cash
£271k
-9.2% lowest in 3 filed years
Net assets
£795k
-4.7% lowest in 3 filed years
Employees
41
-4.7% vs 2024
Profit before tax
£5.7k
+61% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,409,629 | £27,748,883 | £25,974,165 | -6.4% | |
| Operating profit | £416,036 | £19,042 | £21,909 | +15.1% | |
| Profit before tax | £379,201 | £3,536 | £5,692 | +61% | |
| Net profit | £279,128 | — | — | — | |
| Cash | £664,280 | £298,014 | £270,628 | -9.2% | |
| Total assets less current liabilities | £1,646,304 | £1,313,887 | £1,218,666 | -7.2% | |
| Net assets | £1,110,804 | £834,387 | £795,166 | -4.7% | |
| Equity | £1,110,804 | £834,387 | £795,166 | -4.7% | |
| Average employees | 41 | 43 | 41 | -4.7% | |
| Wages | £1,448,233 | £1,409,984 | £1,474,749 | +4.6% | |
| Directors' remuneration | £286,217 | £187,267 | £211,325 | +12.8% | |
| Directors' pension contributions | £7,380 | £6,633 | £6,395 | -3.6% | |
| Highest paid director | £130,902 | £72,000 | £73,578 | +2.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.3% | 0.1% | 0.1% | |
| Net margin | 0.9% | — | — | |
| Return on capital employed | 25.3% | 1.4% | 1.8% | |
| Gearing (liabilities / total assets) | 81.0% | — | — | |
| Current ratio | 1.02x | 0.92x | 0.94x | |
| Interest cover | 11.29x | 0.49x | 0.71x |
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
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Significant events
- “Subsequent to the balance sheet date, the company declared and paid a final dividend on the ordinary shares amounting to £94,889.”
- “Additionally, the directors took the decision to discontinue a material line of the company's operations with the sale of the Suzuki franchise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLINT, Peter James | Director | 2004-09-01 | May 1947 | British |
| HUDSON, Gary Anthony | Director | 2014-01-01 | Oct 1964 | British |
| HUNSLEY, Christopher Anthony Harrison | Director | 2010-01-01 | Jan 1960 | British |
| MONFREDI, Thomas Stephen | Director | 2010-01-01 | Oct 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONFREDI, Leonard | Secretary | — | 2008-05-21 |
| HARTLEY, Andrew Peter | Director | 2001-01-01 | 2006-03-03 |
| MIZLER, Gary John | Director | 2013-03-19 | 2015-04-05 |
| MONFREDI, Leonard | Director | — | 2012-03-07 |
| MONFREDI, Stephen Lewis | Director | — | 2013-03-18 |
| PHOENIX, Graham Frederick | Director | — | 1994-04-30 |
| SHUTT, Barry | Director | 2002-04-06 | 2005-12-31 |
| SUTHERLAND WAITE, David Bryce | Director | 2001-01-01 | 2012-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Stephen Monfredi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | AA | accounts | Accounts with accounts type full |
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.