SCHOFIELDS GROUP PLC — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-30

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£756K

-12.8% vs 2024

Net assets

£495K

-25.5% lowest in 3 filed years

Employees

0% vs 2024

Profit before tax

-£39K

-125.5% vs 2024

Net assets

7-year trend · vs Industrials median

SCHOFIELDS GROUP PLC·Industrials median · n=9231

Accounts

7-year trend · latest reflected 2025-03-30

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-30
Turnover	—	—	—	—	—	£7,621,122	£7,261,641
Operating profit	—	—	—	—	—	£195,140	-£50,339
Profit before tax	—	—	—	—	—	£152,099	-£38,843
Net profit	—	—	—	—	—	£91,860	-£29,577
Cash	—	—	—	—	£651,292	£867,825	£756,343
Total assets less current liabilities	—	—	—	—	£878,441	£782,895	£675,167
Net assets	—	—	—	—	£762,460	£664,320	£494,735
Equity	£669,202	£326,306	£439,654	£664,140	£762,460	£664,320	£494,735
Average employees	—	—	—	—	—	25	25
Wages	—	—	—	—	—	£923,403	£999,327
Directors' remuneration	—	—	—	—	—	£80,000	£80,000

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 2025-03-30 vs 2024-03-31

Turnover

-4.7%

£7,621,122 £7,261,641
Cash

-12.8%

£867,825 £756,343
Net assets

-25.5%

£664,320 £494,735

lowest in 3 filed years
Employees

0%

25 25
Operating profit

-125.8%

£195,140 -£50,339
Profit before tax

-125.5%

£152,099 -£38,843
Wages

+8.2%

£923,403 £999,327

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-30
Operating margin	—	—	—	—	—	2.6%	-0.7%
Net margin	—	—	—	—	—	1.2%	-0.4%
Return on capital employed	—	—	—	—	—	24.9%	-7.5%
Current ratio	—	—	—	—	1.30x	1.26x	1.31x
Interest cover	—	—	—	—	—	2011.75x	—

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

SCHOFIELDS GROUP PLC 1991-01-31 → present
THAMES VALLEY WINDOW COMPANY PLC 1985-05-13 → 1991-01-31
CASTLECENTER LIMITED 1985-02-20 → 1985-05-13

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Ad Valorem Audit Services Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

“Dividends of £140,008 (2024 - £190,000) were paid during the year.”
“During the year, an error was identified in the financial statements for the year ended 31 March 2024. The error arose due to a misstatement of a fixed asset investment. In accordance with FRS 102, the comparative figures have been restated to correct the error. The correction has been made by adjusting the opening reserves as at 01 April 2024.”

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

People

5 active · 7 resigned

Name	Role	Appointed	Born	Nationality
SCHOFIELD, Helen	Secretary	2002-04-25	—	British
SCHOFIELD, Mark Phillip	Director	—	Jul 1961	British
SCHOFIELD, Paul Barry	Director	2013-06-12	Oct 1956	British
SCHOFIELD, Ryan Paul	Director	2019-07-18	Dec 1979	British
SCHOFIELD, Stella	Director	2019-03-28	Oct 1967	British

Show 7 resigned officers

Name	Role	Appointed	Resigned
SMITH, James Frederick	Secretary	—	1997-12-04
SK COMPANY SECRETARIAL SERVICE LIMITED	Corporate Secretary	1997-12-04	2002-04-25
MURPHY, Lanta	Director	2002-04-25	2006-10-06
SCHOFIELD, Barry Joseph Matthew	Director	1994-03-30	2013-06-12
SCHOFIELD, Paul Barry	Director	—	1992-11-01
SCHOFIELD, Stella	Director	1993-03-31	1994-01-27
VINCENT, Christopher Zygmunt	Director	—	1992-11-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Mark Phillip Schofield	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-04-06	Ceased 2019-05-28
Mr Paul Barry Schofield	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-04-06	Ceased 2019-02-26
Mr Paul Barry Schofield	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2016-04-06
Mr Mark Phillip Schofield	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2016-04-06

Filing timeline

Last 20 of 172 total filings

Date	Type	Category	Description
2026-03-30	AA	accounts	Accounts with accounts type full	PDF
2025-12-19	AA01	accounts	Change account reference date company previous shortened	PDF
2025-10-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-18	AA	accounts	Accounts with accounts type full	PDF
2024-10-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-22	AA	accounts	Accounts with accounts type full	PDF
2023-11-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-11-07	CH01	officers	Change person director company with change date	PDF
2022-11-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-17	AA	accounts	Accounts with accounts type full	PDF
2021-12-23	AA	accounts	Accounts with accounts type full	PDF
2021-10-11	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-30	CH01	officers	Change person director company with change date	PDF
2020-12-23	AA	accounts	Accounts with accounts type full	PDF
2020-10-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-10-23	CH01	officers	Change person director company with change date	PDF
2020-10-23	CH01	officers	Change person director company with change date	PDF
2020-10-23	CH01	officers	Change person director company with change date	PDF
2020-10-23	CH01	officers	Change person director company with change date	PDF
2020-10-23	CH03	officers	Change person secretary company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page