ALFRED BAGNALL & SONS (RESTORATION) LIMITED
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Cash
£609k
Latest balance sheet
Net assets
-£291k
Equity attributable
Employees
60
Average over period
Profit before tax
-£218k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,476,309 | £6,052,659 | — | |
| Operating profit | £462,244 | -£217,923 | — | |
| Profit before tax | £462,244 | -£217,923 | — | |
| Net profit | £390,938 | -£217,505 | — | |
| Cash | £530,063 | £608,797 | — | |
| Total assets less current liabilities | £1,467,306 | £1,346,532 | — | |
| Net assets | -£73,500 | -£291,005 | — | |
| Equity | -£73,500 | -£291,005 | — | |
| Average employees | 66 | 60 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 5.5% | -3.6% | |
| Net margin | 4.6% | -3.6% | |
| Return on capital employed | 31.5% | -16.2% | |
| Gearing (liabilities / total assets) | 102.8% | 111.7% | |
| Current ratio | 2.16x | 1.96x |
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
- ALFRED BAGNALL & SONS (RESTORATION) LIMITED 1982-02-22 → present
- ALFRED BAGNALL & SONS (STONE CLEANING)LIMITED 1969-12-03 → 1982-02-22
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COPPING, Maxine Rachel | Secretary | 2023-06-05 | — | — |
| BAGNALL, Stephen John | Director | 2002-03-31 | Jan 1968 | British |
| BRITTEN, Richard John | Director | 2025-07-16 | Apr 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGNALL, John Keith | Secretary | — | 1996-08-15 |
| KIRKHAM, John Charles | Secretary | 2005-12-23 | 2023-06-05 |
| MACNAMARA, John | Secretary | 1996-08-15 | 1996-08-15 |
| MACNAMARA, John | Secretary | 1995-10-02 | 2005-12-23 |
| BALDWIN, Leonard | Director | — | 1995-09-20 |
| BALDWIN, Richard Andrew | Director | 1992-01-01 | 1995-10-02 |
| CHILDS, Maxwell Richard | Director | 1992-01-01 | 2002-03-31 |
| CURRY, Paul James | Director | 2008-01-01 | 2025-07-16 |
| WATSON, John Philip Bagnall | Director | 1996-08-15 | 2002-03-31 |
| WILLIAMS, Leigh Thomas | Director | 1996-08-15 | 2005-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alfred Bagnall & Sons Limited | Corporate entity | Shares 75–100% | 2016-07-13 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-19 | AA | accounts | Accounts with accounts type small | |
| 2025-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type small | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-26 | AA | accounts | Accounts with accounts type small | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type small | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type small |
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.