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Cash

£476K

-22% vs 2023

Net assets

£4.9M

+4.7% vs 2023

Employees

66

-8.3% vs 2023

Profit before tax

£494K

-19% vs 2023

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 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £38,605,885£39,999,013 +3.6%
Operating profit £687,883£557,511 -19%
Profit before tax £609,977£493,865 -19%
Net profit £441,540£351,820 -20.3%
Cash £610,656£476,490 -22%
Total assets less current liabilities £5,066,427£5,060,107 -0.1%
Net assets £4,713,004£4,934,530 +4.7%
Equity £4,713,004£4,934,530 +4.7%
Average employees 7266 -8.3%
Wages £2,059,043£2,267,673 +10.1%
Directors' remuneration £203,030£171,766 -15.4%

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 2023-12-312024-12-31
Operating margin 1.8%1.4%
Net margin 1.1%0.9%
Return on capital employed 13.6%11.0%
Current ratio 1.78x1.72x
Interest cover 8.80x6.19x

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 2 times since incorporation

  1. COUNTY GARAGE (BARNSTAPLE) LIMITED 1979-12-31 → present
  2. COUNTY GARAGE (BARNSTAPLE 1977) LIMITED 1977-12-31 → 1979-12-31
  3. WADHAM STRINGER (BARNSTAPLE) LIMITED 1965-12-22 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Glover Stanbury
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The company is not a going concern as it ceased trading on 31 July 2025 and its activities were transferred to Vospers Motor House Limited on 1 August 2025, Vospers Motor House Limited being a 100% owned subsidiary of Vospers of Plymouth Limited who acquired the entire share capital of County Garage (Barnstaple) Limited on 27 May 2025. As such, these financial statements are not prepared under a going concern basis.”

Group structure

  1. COUNTY GARAGE (BARNSTAPLE) LIMITED · parent
    1. Parkside Limited (Barnstaple) 100% · England · dormant vehicle dealership

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
ROGERS, Paul Alexander Secretary 2025-05-27
VOSPER, Nicholas Julian Dyer Director 2025-05-27 Feb 1972 British
VOSPER, Peter Graham Director 2025-05-27 Jun 1943 British
Show 13 resigned officers
Name Role Appointed Resigned
SQUIRE, Joseph Hicking Secretary 1993-10-04
SQUIRE, Patrick James Secretary 1993-10-04 2025-05-27
BASSOM, Wendy Elizabeth Director 2025-05-27
LEWIS, Ann Veronica Director 2025-05-27
SQUIRE, David John Director 2025-05-27
SQUIRE, Joseph Hicking Director 2004-01-31
SQUIRE, Michael Squire Director 1993-11-17
SQUIRE, Patrick James Director 2025-05-27
UNDERHILL, Paul Charles Director 2025-06-16 2025-09-09
WILLIAMS, John Charles Director 2011-10-06
WILLIAMS, Nicholas Charles Director 1997-05-07 2025-05-27
WILLIAMS, Susan Director 2025-05-27
WITHERINGTON, Andrew John Director 2010-10-01 2025-05-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vospers Of Plymouth Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-27 Active
Mrs Susan Williams Individual Shares 25–50%, Voting 25–50% 2023-01-01 Ceased 2025-05-27
Mrs Susan Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-01-01

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-27 AP03 officers Appoint person secretary company with name date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM02 officers Termination secretary company with name termination date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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