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Cash

£4.6M

-33.4% vs 2024

Net assets

£79M

+6.7% vs 2024

Employees

318

+5% vs 2024

Profit before tax

£7.2M

-6.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £69,221,000£73,063,000 +5.6%
Operating profit £8,391,000£6,083,000 -27.5%
Profit before tax £7,679,000£7,166,000 -6.7%
Net profit £6,284,000£5,891,000 -6.3%
Cash £6,916,000£4,607,000 -33.4%
Total assets less current liabilities £119,084,000£129,374,000 +8.6%
Net assets £73,949,000£78,887,000 +6.7%
Equity £73,949,000£78,887,000 +6.7%
Average employees 303318 +5%
Wages £7,223,000£8,026,000 +11.1%
Directors' remuneration £536,000£440,000 -17.9%

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 2024-03-312025-03-31
Operating margin 12.1%8.3%
Net margin 9.1%8.1%
Return on capital employed 7.0%4.7%
Gearing (liabilities / total assets) 46.6%44.4%
Current ratio 0.95x1.23x
Interest cover 2.90x2.26x

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 1 time since incorporation

  1. F W S CARTER & SONS LIMITED 1987-02-12 → present
  2. TRIMVALID LIMITED 1986-07-03 → 1987-02-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Group structure

  1. F W S CARTER & SONS LIMITED · parent
    1. Greendale Power Ltd 100% · UK · Dormant Company
    2. Greendale Leisure Ltd 100% · UK · Retail Leisure services
    3. FWSC (Exmouth) Ltd 100% · UK · Dormant Holding Company
    4. Willowglen Renewables Ltd 100% · UK · generation and sale of renewable energy and the provision of associated services
    5. Greendale Group Ltd 100% · UK · Dormant Company
    6. Greendale Living Ltd 100% · UK · Property development
    7. Greendale Seafoods Ltd 100% · UK · Dormant Company
    8. Exmouth Port Services Ltd 100% · UK · Dormant Company
    9. Exmouth Marina Ltd 100% · UK · Marina Related activities
    10. Waterdance Ltd 100% · UK · Fishing and seafood sales

Significant events

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
CARTER, Alec Robin Bill Director 2003-06-16 Dec 1974 British
CARTER, Mathew Rowan Director 2007-10-01 Jun 1982 British
CARTER, Robin Anthony Bill Director Aug 1944 British
CARTER, Rowan Charles Director Aug 1953 British
CHANTER, Thomas Fulco French Wolfer Director 2025-12-02 Aug 1992 British
GIBBONS, Richard Douglas Maurice Director 2025-12-02 Jan 1986 British
YOUELL, Martyn John Director 2025-12-02 Aug 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
GERMAN, Peter Secretary 1999-05-10 2024-09-17
PRINCE, Richard John Robert Secretary 1999-05-10
CARTER, Frank William Sydenham Director 1998-09-30
GERMAN, Peter Lewin Director 2011-08-03 2024-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Zoe Anne House Individual Shares 25–50% 2023-03-14 Active
Mr Alec Robin Bill Carter Individual Shares 25–50% 2023-03-14 Active
Ms Penelope Beatrice Dart Individual Shares 25–50% 2023-03-14 Active
Mr Rowan Charles Carter Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Robin Anthony Bill Carter Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2026-04-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-01 AA accounts Accounts with accounts type group
2025-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-09-20 TM02 officers Termination secretary company with name termination date PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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