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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

1 item

Cash

£10M

+36.3% vs 2024

Net assets

£2M

-4.6% vs 2024

Employees

47

+2.2% vs 2024

Profit before tax

£2M

+111.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £32,803,774£42,044,644
Operating profit £773,652£1,658,788
Profit before tax £862,049£1,822,495
Net profit £637,487£1,358,754
Cash £7,194,319£9,803,006
Total assets less current liabilities £2,245,671£2,148,909
Net assets £2,221,651£2,119,440
Equity £1,369,931£1,477,985£2,221,651£2,119,440
Average employees 4647
Wages £4,296,600£3,169,933
Directors' remuneration £1,835,762£718,624

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 2.4%3.9%
Net margin 1.9%3.2%
Return on capital employed 34.5%77.2%
Gearing (liabilities / total assets) 86.4%89.6%
Current ratio 1.15x1.11x
Interest cover 335.64x279.26x

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. RUSSELL CAWBERRY LIMITED 1998-10-29 → present
  2. RUSSELL BROS. (BUILDERS) LIMITED 1986-09-24 → 1998-10-29
  3. CLOSEQUICK LIMITED 1986-06-25 → 1986-09-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
DILLON, Antony Francis Director 2000-08-01 Sep 1965 British
RYAN, Pierce Francis Director 1997-09-01 Dec 1962 Irish
Show 10 resigned officers
Name Role Appointed Resigned
MINTER, Frederick James Secretary 2008-03-31 2024-10-03
MINTER, Frederick James Secretary 1994-03-31
ROBERTS, Michael James Secretary 2002-06-06 2008-03-31
SCOTIA SERVICES LIMITED Corporate Secretary 1994-03-31 2002-06-06
ALEXANDER, David Ronald Director 1999-04-01 1999-06-23
FEWTRELL, Michael Director 1994-03-16
HAYLOCK, Anthony Director 1997-09-01 2003-03-25
HIBBERT, Norman Trevor Director 1994-03-16
MINTER, Frederick James Director 2024-10-03
ROBERTS, Michael James Director 2008-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Russell Cawberry Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-10-03 Active
Mr Pierce Francis Ryan Individual Shares 25–50% 2016-04-07 Ceased 2024-10-03
Minter International Limited Corporate entity Shares 50–75% 2016-04-07 Ceased 2024-08-30

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-11-07 AA accounts Accounts with accounts type full PDF
2024-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-10-10 TM02 officers Termination secretary company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 AA accounts Accounts with accounts type full PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 AA accounts Accounts with accounts type full PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 CH01 officers Change person director company with change date PDF
2021-06-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-10 AA accounts Accounts with accounts type full PDF
2020-06-24 CS01 confirmation-statement Confirmation statement with no updates 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