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Cash

£1.2m

+65.8% vs 2024

Net assets

£13m

+37.6% vs 2024

Employees

130

-1.5% vs 2024

Profit before tax

£5.2m

+822.7% first positive since 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £49,954,895£55,893,915£65,424,718£62,637,467£72,188,433£130,637,850 +81%
Operating profit £4,827,817£5,474,699£3,278,782-£1,357,894-£490,473£5,375,864 +1,196.1%
Profit before tax £4,876,985£5,422,297£3,130,699-£1,612,211-£714,903£5,166,280 +822.7%
Net profit £3,911,721£4,363,906£2,535,824-£1,289,644-£538,507£3,923,908 +828.7%
Cash £9,691,804£4,664,260£3,878,804£2,694£718,426£1,190,796 +65.8%
Total assets less current liabilities £22,826,011£19,492,403£17,609,790£16,211,812£14,581,280£18,122,322 +24.3%
Net assets £22,355,643£13,898,735£12,070,653£10,598,760£9,740,253£13,400,236 +37.6%
Equity £22,355,643£13,898,735£12,070,653£10,598,760£9,740,253£13,400,236 +37.6%
Average employees 117113106119132130 -1.5%
Wages £3,386,274£3,366,851£4,093,674£4,598,806£4,928,595£6,125,640 +24.3%
Directors' remuneration £100,937£83,940£17,787£16,121£15,201£15,088 -0.7%
Directors' pension contributions ———£484£161£453 +181.4%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 9.7%9.8%5.0%-2.2%-0.7%4.1%
Net margin 7.8%7.8%3.9%-2.1%-0.7%3.0%
Return on capital employed 21.2%28.1%18.6%-8.4%-3.4%29.7%
Gearing (liabilities / total assets) 7.2%35.0%44.7%48.8%53.5%45.7%
Current ratio ———1.50x1.21x1.85x
Interest cover —84.37x19.48x-4.49x-1.87x25.58x

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 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
WOOLLEY, Steven Richard Secretary 2005-07-11 — British
BUITELAAR, Adam Director 2025-06-25 Dec 1975 British
BUITELAAR, Clare Director 2025-06-25 Feb 1977 Irish
WOOLLEY, Samuel Jakob Director 2025-06-25 Aug 1999 British
WOOLLEY, Steven Richard Director 2005-07-11 Jun 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
WOOLLEY, Linda Rose Secretary — 1993-04-01
WOOLLEY, Patricia Alice Secretary 1993-04-01 2005-07-11
GALLOWAY, John Robert Director 2021-03-02 2023-10-10
WOOLLEY, Brian Director — 2005-09-30
WOOLLEY, Colin Raymond Director — 1993-04-01
WOOLLEY, Paul Joseph Director 2005-07-11 2021-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Buitelaar Production (Uk) Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2025-06-25 Active
J.W. Galloway Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-03-02 Ceased 2023-10-10
Woolley Bros Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-01 RESOLUTIONS Resolution
  • 2025-07-01 MA Memorandum articles
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-01 RESOLUTIONS resolution Resolution
2025-07-01 MA incorporation Memorandum articles
2025-07-01 SH08 capital Capital name of class of shares
2025-07-01 SH10 capital Capital variation of rights attached to shares
2025-06-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-02 DISS40 gazette Gazette filings brought up to date
2023-11-29 AA accounts Accounts with accounts type full PDF
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-10-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
0

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