HADLEIGH CASTINGS LIMITED
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Cash
£525K
+140.8% vs 2023
Net assets
£4.4M
+2.6% vs 2023
Employees
108
-0.9% vs 2023
Profit before tax
£444K
+752.9% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,632,011 | £9,422,466 | +23.5% | |
| Operating profit | -£37,504 | £466,518 | +1,343.9% | |
| Profit before tax | -£68,064 | £444,389 | +752.9% | |
| Net profit | -£57,713 | £315,805 | +647.2% | |
| Cash | £218,050 | £525,148 | +140.8% | |
| Total assets less current liabilities | £4,920,964 | £4,940,150 | +0.4% | |
| Net assets | £4,324,736 | £4,437,026 | +2.6% | |
| Equity | £4,324,736 | £4,437,026 | +2.6% | |
| Average employees | 109 | 108 | -0.9% | |
| Wages | £3,536,112 | £3,899,633 | +10.3% | |
| Directors' remuneration | £675,430 | £730,469 | +8.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.5% | 5.0% | |
| Net margin | -0.8% | 3.4% | |
| Return on capital employed | -0.8% | 9.4% | |
| Gearing (liabilities / total assets) | 31.7% | 31.5% | |
| Current ratio | 2.33x | 2.24x | |
| Interest cover | -0.87x | 15.20x |
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
- HADLEIGH CASTINGS LIMITED 1996-11-08 → present
- HADLEIGH PATTERNS LIMITED 1969-11-03 → 1996-11-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ensors Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquires, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual report and accounts.”
Group structure
- HADLEIGH CASTINGS LIMITED · parent
- Hadleigh Patterns Limited 100%
Significant events
- “During the year we gained orders from a new 'household name' Customer, having significant forecasts for the future, which would require additional manufacturing floor space.”
- “The company was engaged in discussions with the Health and Safety Executive in relation to an incident that occurred during the year ended 31 December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARNES, Neville Eric | Secretary | — | — | British |
| HART, Darren Charles | Director | 2010-05-10 | Oct 1975 | British |
| LOCK, Clare Louise | Director | 2010-05-10 | Apr 1977 | British |
| MORSMAN, Nigel John | Director | 2006-09-01 | Aug 1964 | British |
| SARGINSON, Mark Richard | Director | 2019-09-09 | Mar 1964 | British |
| WARNES, Bridget Ann | Director | 2016-04-06 | Mar 1949 | British |
| WARNES, Christopher Paul | Director | 2006-09-01 | Apr 1974 | British |
| WARNES, Neville Eric | Director | — | Apr 1946 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAMWELL, Clifford Roy | Director | 1997-01-17 | 2010-04-30 |
| CREED, Frederick David | Director | — | 1995-06-26 |
| MANN, Barry William | Director | 2003-02-01 | 2017-12-31 |
| MARTIN, John David | Director | 2000-05-02 | 2006-04-10 |
| MAYHEW, Derek John | Director | 1997-01-17 | 2006-10-26 |
| MORLEY, Richard Kenneth | Director | 2010-05-10 | 2011-12-30 |
| OCONNOR, Michael Terence | Director | — | 2000-06-10 |
| PRICE, Timothy | Director | 2004-10-04 | 2005-11-04 |
| SULLINGS, Colin Richard | Director | — | 1997-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neville Eric Warnes | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-16 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-16 | AA | accounts | Accounts with accounts type full | |
| 2020-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.