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Cash

£1.8m

-50.5% vs 2024

Net assets

£25m

+34.9% highest in 3 filed years

Employees

306

+5.9% highest in 3 filed years

Profit before tax

£8.5m

-7.2% vs 2024

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 £103,292,000£119,766,000£126,101,000 +5.3%
Operating profit £8,082,000£11,440,000£9,720,000 -15%
Profit before tax £6,824,000£9,197,000£8,536,000 -7.2%
Net profit £5,046,000£6,410,000£6,343,000 -1%
Cash £818,000£3,687,000£1,826,000 -50.5%
Total assets less current liabilities £24,288,000£30,223,000£37,413,000 +23.8%
Net assets £11,757,000£18,411,000£24,844,000 +34.9%
Equity £11,757,000£18,411,000£24,844,000 +34.9%
Average employees 274289306 +5.9%
Wages £11,507,000£13,218,000£13,993,000 +5.9%
Directors' remuneration £225,000£677,000£477,000 -29.5%
Directors' pension contributions £10,000£16,000£16,000 0%
Highest paid director £225,000£677,000£477,000 -29.5%

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 7.8%9.6%7.7%
Net margin 4.9%5.4%5.0%
Return on capital employed 33.3%37.9%26.0%
Gearing (liabilities / total assets) 88.1%81.9%75.1%
Current ratio 1.05x1.15x1.33x
Interest cover 4.53x3.77x4.21x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources- to continue in operational existence for the foreseeable future.”

Group structure

  1. NORTHERN COMMERCIALS (MIRFIELD) LIMITED · parent
    1. Xanthous 7 Limited 100% · United Kingdom · Dormant

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
MACGREGOR, Stuart Secretary 2023-01-09
DURKIN, Paul Andrew Director 2026-01-26 Mar 1969 British
PEEL, Roger Director 1997-02-01 Feb 1965 British
RAFFERTY, Lewis John Director 2026-01-30 Oct 1974 British
Show 19 resigned officers
Name Role Appointed Resigned
EGAN, Gerald Secretary 2002-07-19
MORGAN, Nigel Scott Charles Secretary 2007-01-15 2023-01-09
WONTNER-SMITH, Christopher Michael Secretary 2002-01-21 2007-01-15
BADROCK, Michael David Director 2005-12-20 2014-05-13
BULLOCK, John Director 1997-03-03 2017-06-09
CAWSTON, Richard Director 2023-01-09 2026-01-22
DAWSON, John Martin Lee Director 2005-06-30
EGAN, Gerald Director 2002-07-19
FAHEY, Sean Eugene Director 2005-12-20 2017-04-28
GIBSON, David Boyce Director 2005-03-31
GILL, James Edward Director 2025-01-13 2026-01-30
HODKIN, David Arthur Director 2005-12-20 2023-01-09
LUCAS, Nigel Paul Director 2005-12-20
PARKIN, Steven Nicholas Director 2005-12-20 2023-01-09
RAFFERTY, Lewis John Director 2024-06-26 2025-01-13
SHEPLEY, Violet Jean Director 1993-11-01
SHEPLEY, William Alfred Director 1993-11-01
THOMAS, David James Director 2023-01-09 2024-06-14
WONTNER-SMITH, Christopher Michael Director 2002-01-21 2007-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gxo Logistics Uk Ii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page