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Cash

£14m

+36.8% highest in 3 filed years

Net assets

£8.4m

-11% vs 2025

Employees

224

-4.3% lowest in 3 filed years

Profit before tax

£5.1m

-3.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £32,337,150£31,770,743£32,710,219 +3%
Operating profit £6,037,507£5,450,054£5,265,325 -3.4%
Profit before tax £5,697,826£5,351,222£5,147,814 -3.8%
Net profit £4,348,257£4,199,968£3,950,856 -5.9%
Cash £8,525,584£10,428,044£14,269,401 +36.8%
Total assets less current liabilities £8,212,918£10,046,604£9,145,100 -9%
Net assets £7,798,513£9,498,481£8,449,337 -11%
Equity £7,798,513£9,498,481£8,449,337 -11%
Average employees 233234224 -4.3%
Wages £6,876,737£6,534,735£7,027,384 +7.5%
Directors' remuneration £1,345,636£365,830£379,999 +3.9%
Directors' pension contributions £17,237£17,321£16,489 -4.8%
Highest paid director £1,111,420£169,696£168,625 -0.6%

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 2024-01-312025-01-312026-01-31
Operating margin 18.7%17.2%16.1%
Net margin 13.4%13.2%12.1%
Return on capital employed 73.5%54.2%57.6%
Gearing (liabilities / total assets) 67.2%64.6%73.6%
Current ratio 1.37x1.43x1.25x
Interest cover 6.54x5.29x4.02x

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. C D T SIDOLI (WELSHPOOL) LIMITED 2015-02-09 → present
  2. D. SIDOLI & SONS (SHREWSBURY) LIMITED 1982-08-04 → 2015-02-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
CROUCHER, Sarah Barkley Director 2017-01-27 Nov 1968 British
CUMMINGS, Philip Harold Director 2017-08-25 Jun 1962 British
SIDOLI, Anne Director 2009-08-12 Nov 1953 British
SIDOLI, Carlo Domenic Tranquillo Director Aug 1955 British
Show 9 resigned officers
Name Role Appointed Resigned
CROUCHER, Derek Charles Secretary 2004-05-07 2005-03-01
RICHARDS, Paul Andrew Secretary 2005-03-01 2017-06-30
SIDOLI, Carlo Domenic Tranquillo Secretary 1998-03-02
TAYLOR, John Secretary 1998-03-02 2004-05-07
HAYWARD, Adrian Richard John Director 2008-11-13 2014-04-10
RICHARDS, Paul Andrew Director 2008-03-06 2017-06-30
SIDOLI, Domenic Director 2000-04-25
SIDOLI, Francis Domenic John Tranquillo Director 2011-03-17
SIDOLI, Peter Victor Anthony Director 2011-03-17

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full PDF
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-02 AA accounts Accounts with accounts type full PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 AA accounts Accounts with accounts type full PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AA accounts Accounts with accounts type full PDF
2020-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 AA accounts Accounts with accounts type full PDF
2019-08-05 CH01 officers Change person director company with change date PDF
2019-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-05 AA accounts Accounts with accounts type full
2018-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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