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Cash

£413

-15.9% lowest in 3 filed years

Net assets

£5.1k

-8.8% lowest in 3 filed years

Employees

24

-4% lowest in 3 filed years

Profit before tax

£1.1k

+37.9% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £6,247£5,999£6,149 +2.5%
Operating profit £1,106£839£1,137 +35.5%
Profit before tax £1,069£802£1,106 +37.9%
Net profit £1,052£835£1,106 +32.5%
Cash £600£491£413 -15.9%
Total assets less current liabilities £8,088£7,015£6,272 -10.6%
Net assets £6,481£5,572£5,080 -8.8%
Equity £6,481£5,572£5,080 -8.8%
Average employees 292524 -4%
Wages —£779,000£766,000 -1.7%
Directors' remuneration —£139,000£164,000 +18%
Directors' pension contributions —£10£10 0%

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 2024-03-312025-03-312026-03-31
Operating margin 17.7%14.0%18.5%
Net margin 16.8%13.9%18.0%
Return on capital employed 13.7%12.0%18.1%
Gearing (liabilities / total assets) 26.4%27.6%27.8%
Current ratio 9.85x9.02x7.52x
Interest cover 29.89x22.68x36.68x

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. LANCASTER FASTENER COMPANY LIMITED 1982-04-21 → present
  2. HENRY HALSTEAD (DISTRIBUTION) LIMITED 1981-12-31 → 1982-04-21
  3. PORTOL IMPORT & EXPORT LIMITED 1980-10-14 → 1981-12-31

Audit & accounting basis

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

“The Directors have received confirmation from the ultimate parent company that financial support will be made available if required. ... Accordingly, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

6 active · 20 resigned

Name Role Appointed Born Nationality
MORGAN, Christopher Secretary 2025-08-29 — —
FERGUSON, Katherine Jane Director 2024-09-16 Oct 1972 British
HOLLIER, Elaine Louise Director 2018-04-01 Mar 1974 British
JAMBOR, Wieslaw Director 1996-10-01 Aug 1962 British
MORGAN, Christopher Findlay Director 2023-02-18 Jan 1971 British
PERCIVAL, Iain Philip Director 2024-02-22 Sep 1967 British
Show 20 resigned officers
Name Role Appointed Resigned
BELTON, Mark Secretary 2004-04-01 2015-03-01
CASE, Lyndsey Secretary 2016-04-01 2025-08-29
FOSTER, Clare Secretary 2015-03-01 2016-04-01
JONES, Thomas Maelor Secretary — 1998-07-16
LAWSON, Stuart John Secretary 1998-07-15 2004-03-31
AULD, Steve Malcolm Director 2007-06-01 2009-03-17
BARKER, James Charles Director 2009-03-18 2015-09-30
BARKER, James Charles Director 2002-04-01 2007-05-31
BELTON, Mark Director 2015-10-01 2023-02-18
CHARNOCK, Alan Blacklock Director 1992-09-23 1998-03-31
DIAMOND, Malcolm Mcdonald Director 1998-07-15 2002-03-31
FOSTER, Clare Director 2015-10-01 2022-08-30
GUDGEON, Mark William Director 1991-05-18 1998-07-16
GUDGEON, Peter William Director — 1998-07-16
HAYES-POWELL, Darren Mark Director 2022-12-01 2024-02-22
JONES, Thomas Maelor Director 1992-11-16 1998-03-31
LAWSON, Stuart John Director 2008-05-15 2009-03-31
MORGAN, Christopher Findlay Director 2022-08-31 2022-12-01
WILSON, John Director 1998-07-15 2002-12-31
WILSON, Samuel Davies Director — 2023-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trifast Overseas Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type full
2026-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-23 AAMD accounts Accounts amended with accounts type full
2026-02-17 AA accounts Accounts with accounts type total exemption full PDF
2025-09-01 AP03 officers Appoint person secretary company with name date PDF
2025-08-30 TM02 officers Termination secretary company with name termination date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2024-11-01 AD01 address Change registered office address company with date old address new address PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AA accounts Accounts with accounts type full
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2023-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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