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Cash

£439k

lowest in 6 filed years

Net assets

£1.3m

lowest in 6 filed years

Employees

76

lowest in 6 filed years

Profit before tax

-£1.6m

Period ending 2025-12-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-09-302025-12-31 Δ vs prior
Turnover £47,168,025£37,534,829£38,487,581£43,054,755£75,996,142£56,143,252 —
Operating profit £470,821£743,091£543,523£589,772£549,007-£1,113,003 —
Profit before tax £427,329£686,785£510,390£591,646£535,901-£1,562,519 —
Net profit £349,199£554,542£415,063£463,825£444,677-£1,488,175 —
Cash £1,075,222£2,201,101£1,645,423£2,309,415£1,166,054£438,618 —
Total assets less current liabilities £2,104,531£2,563,039£2,857,480£3,337,714£3,342,902£1,275,006 —
Net assets £2,104,076£2,555,418£2,854,679£3,318,504£3,263,181£1,275,006 —
Equity £2,104,076£2,555,418£2,854,679£3,318,504£3,263,181£1,275,006 —
Average employees 948682848576 —
Wages £2,452,384£2,408,285£2,341,175£2,486,656£4,048,972£3,033,632 —
Directors' remuneration £239,364£248,650£274,360£280,570£171,674£0 —
Directors' pension contributions ———£77,335£9,651£0 —
Highest paid director ———£155,069—— —

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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 18 months prior. About these numbers

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-09-302025-12-31
Operating margin 1.0%2.0%1.4%1.4%0.7%-2.0%
Net margin 0.7%1.5%1.1%1.1%0.6%-2.7%
Return on capital employed 22.4%29.0%19.0%17.7%16.4%-87.3%
Gearing (liabilities / total assets) 58.9%60.8%55.4%56.1%70.7%84.9%
Current ratio ———1.77x1.39x1.10x
Interest cover 8.75x13.12x16.09x18.23x4.29x-2.16x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the company will have sufficient resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing these financial statements.”

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
WOODS, William Robert Secretary 2023-10-31 — —
BARLOW, Jason Ian Director 2023-10-31 Jan 1980 British
WAKEFORD, Angus John Director 2023-10-31 Nov 1965 British
WOODS, William Robert Director 2023-10-31 Sep 1977 British
Show 15 resigned officers
Name Role Appointed Resigned
KNIGHT, Anne Frederica Secretary 1994-05-20 1995-07-12
OLDING, Keith Secretary 1995-07-12 1997-08-08
SMITH, Andrew Peter Ruthven Secretary 1997-08-11 2023-10-31
WATMORE, Ernest George Secretary — 1994-05-20
BRADY, Edwin Daniel Director 2006-03-01 2009-03-31
GOLDING, Timothy Mccallan Director 2007-04-01 2023-10-31
KIMBER, James Nicholas Director — 2023-10-31
KNIGHT, Anne Frederica Director 2000-02-01 2023-10-31
KNIGHT, Anne Frederica Director 1993-03-08 1994-01-01
KNIGHT, Colin Arthur Charles Director — 2009-02-01
LILLYWHITE, Steven John Director 2002-06-01 2018-04-30
OLCOT, Barry Maxwell Director 2002-06-01 2006-03-31
PHILLIPS, Mark Director 2023-10-31 2026-06-30
SMITH, Andrew Peter Ruthven Director 2002-06-01 2023-10-31
WHEELER, Keith Peter Director 2002-06-01 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
St. Leonards Motors Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-31 Active
Anne Frederica Knight Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-10-31

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-07-07 TM01 officers Termination director company with name termination date PDF
2025-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-08 AA01 accounts Change account reference date company current extended PDF
2025-07-04 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-12 AA01 accounts Change account reference date company current extended PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 TM02 officers Termination secretary company with name termination date PDF
2023-11-03 AP03 officers Appoint person secretary company with name date PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 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
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page