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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£48K

+68.7% vs 2024

Net assets

£5M

-13.1% vs 2024

Employees

32

-3% vs 2024

Profit before tax

-£758K

-158.8% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312024-03-312025-03-31
Turnover £13,671,056£15,288,597£19,774,209£11,655,812
Operating profit £402,066£838,406£1,511,808-£523,546
Profit before tax £325,222£816,749£1,289,342-£758,208
Net profit £303,646£667,520£981,705-£573,315
Cash £273,106£660,716£28,406£47,934
Total assets less current liabilities £3,832,060£4,093,870£6,453,824£5,473,314
Net assets £3,525,640£3,788,094£5,771,290£5,012,975
Equity £3,525,640£3,788,094£5,771,290£5,012,975
Average employees 30253332
Wages £1,191,786£1,427,783£1,383,853£1,315,649
Directors' remuneration £343,104£300,360£133,931£117,194

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312024-03-312025-03-31
Operating margin 2.9%5.5%7.6%-4.5%
Net margin 2.2%4.4%5.0%-4.9%
Return on capital employed 10.5%20.5%23.4%-9.6%
Current ratio 1.78x1.82x
Interest cover 5.23x38.71x6.80x-2.23x

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 2 times since incorporation

  1. WEBRO CABLES AND CONNECTORS LIMITED 2017-02-15 → present
  2. WEBRO (LONG EATON) LIMITED 1980-12-31 → 2017-02-15
  3. WICKPORT LIMITED 1980-03-10 → 1980-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the company had a positive net current assets and a strong net asset position. At the time of signing these accounts, the directors have prepared forecasts which show the company will continue to operate within the facilities available to it and have considered the effect on the going concern position which indicates that the company will continue to trade for a period of at least 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
EDGINTON, Peter William Secretary 2021-07-31
BACON, Christopher Director 2017-04-01 Dec 1977 English
DRAPER, Carolyn Jane Elizabeth Director 2022-11-21 Dec 1980 British
EDGINTON, Peter William Director 2008-07-01 Jun 1981 British
Show 8 resigned officers
Name Role Appointed Resigned
HOPCROFT, Alyson Jayne Secretary 1998-01-01 2021-07-31
WEBSTER, Maureen Secretary 1993-01-01
HOPCROFT, Alyson Jayne Director 1998-01-01 2021-07-31
MORRIS, David William Director 1992-02-28
SWEETING, Ronald Barrie Director 1992-08-28
WATTS, Andrew Gordon Dagg Director 1999-10-01 2015-01-31
WEBSTER, Maureen Director 2006-03-31
WEBSTER, Roger Frank Director 2019-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Webro Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-26 Active
Mrs Alyson Jayne Hopcroft Individual Shares 75–100%, Voting 75–100% 2019-03-13 Ceased 2021-02-26
Mr Roger Frank Webster Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-03-13

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2026-01-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full
2026-01-16 MR04 mortgage Mortgage satisfy charge full
2026-01-16 MR04 mortgage Mortgage satisfy charge full
2026-01-16 MR04 mortgage Mortgage satisfy charge full
2026-01-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2024-12-04 AA accounts Accounts with accounts type full
2024-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

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