Get an alert when R & M WILLIAMS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-11-30

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£566K

-76% lowest in 5 filed years

Net assets

£2M

+11.2% highest in 5 filed years

Employees

99

+8.8% vs 2023

Profit before tax

£249K

-58% first positive since 2021

Accounts

6-year trend · latest reflected 2024-11-30

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £26,177,627£35,612,978£27,249,662£19,451,558
Operating profit £260,581-£17,709£586,823£243,431
Profit before tax £240,280-£26,336£236,355£592,977£249,281
Net profit £432,570£44,847£295,109£575,462£251,621
Cash £2,372,482£2,538,097£1,202,530£2,352,878£565,862
Total assets less current liabilities £2,909,152£1,839,898£1,989,622£2,434,656£2,608,077
Net assets £1,487,279£1,371,085£1,666,194£2,241,656£2,493,277
Equity £1,054,709£1,487,279£1,371,085£1,666,194£2,241,656£2,493,277
Average employees 1371181139199
Wages £4,267,533£3,737,777£3,800,830£3,375,366£3,401,823
Directors' remuneration £357,990£281,961£261,119£153,972£25,182

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin 1.0%-0.0%2.2%1.3%
Net margin 1.7%0.1%2.1%1.3%
Return on capital employed 9.0%-1.0%24.1%9.3%
Current ratio 1.21x1.21x
Interest cover 11.70x-2.15x50.24x29.82x

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

  1. R & M WILLIAMS LIMITED 1993-08-06 → present
  2. R. & M. WILLIAMS DECORATORS (PORTH) LIMITED 1978-08-08 → 1993-08-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
GILDER, Marc Director 2006-01-20 Oct 1965 British
MORRIS, Martyn Julian Director 2020-03-01 Aug 1970 British
OSBORNE, David Martyn Director 2026-04-30 Jun 1963 British
SHERLOCK, Charles Nicholas Nugent Director 2024-07-08 Sep 2000 British
WILLIAMS, Mark Jeremy Director Jul 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
EVANS, Diane Secretary 2009-09-04 2019-12-20
HARDING, Diane Irene Secretary 1993-06-22 2000-03-31
JONES, Suzanne Elizabeth Secretary 2007-06-29 2009-09-04
WILLIAMS, Fay Secretary 2000-03-31 2007-06-29
WILLIAMS, Fay Secretary 1993-02-28
WILLIAMS, Karen Lesley Secretary 1992-11-27 1993-12-07
EVANS, Allen James Director 2007-06-29 2020-03-01
HEDDITCH, Andrew Director 2011-02-25 2013-12-12
PARRY, Darryn Keith Director 2011-02-01 2022-09-12
PUGH, Johnathan David Emrys Director 2014-03-31 2016-10-17
WILLIAMS, Fay Director 1993-02-28
WILLIAMS, Ronald Director 1992-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Jeremy Williams Individual Shares 75–100% 2016-04-06 Ceased 2023-10-25
R & M Williams (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-03 CH01 officers Change person director company with change date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-11-12 AA01 accounts Change account reference date company current extended PDF
2025-08-20 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-10 CH01 officers Change person director company with change date PDF
2024-07-10 CH01 officers Change person director company with change date PDF
2024-07-10 CH01 officers Change person director company with change date PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-04 AA accounts Accounts with accounts type full PDF
2023-07-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 TM01 officers Termination director company with name termination date PDF

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
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page