INDUSTRIAL DOOR SYSTEMS LIMITED
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Cash
£209K
+277.4% vs 2024
Net assets
£21K
-76.7% lowest in 6 filed years
Employees
112
+4.7% vs 2024
Profit before tax
£172K
+268.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,592,353 | £11,081,769 | £11,479,882 | +3.6% | |
| Operating profit | — | — | — | £379,752 | £124,458 | £230,868 | +85.5% | |
| Profit before tax | — | — | — | £318,470 | £46,551 | £171,549 | +268.5% | |
| Net profit | — | — | — | £252,267 | £17,136 | £108,334 | +532.2% | |
| Cash | £857,239 | £181,097 | £132,938 | £37,386 | £55,310 | £208,762 | +277.4% | |
| Total assets less current liabilities | £1,115,748 | £1,134,155 | — | £979,582 | £746,796 | £379,051 | -49.2% | |
| Net assets | £386,878 | £343,853 | £327,865 | £345,132 | £91,402 | £21,340 | -76.7% | |
| Equity | £386,878 | £343,853 | £327,865 | £345,132 | £91,402 | £21,340 | -76.7% | |
| Average employees | 112 | 115 | 101 | 105 | 107 | 112 | +4.7% | |
| Wages | — | — | — | £3,808,839 | £4,443,679 | £4,606,858 | +3.7% | |
| Directors' remuneration | — | — | — | £99,399 | £416,187 | £399,271 | -4.1% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.6% | 1.1% | 2.0% | |
| Net margin | — | — | — | 2.4% | 0.2% | 0.9% | |
| Return on capital employed | — | — | — | 38.8% | 16.7% | 60.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 97.7% | 99.5% | |
| Current ratio | — | — | — | 1.05x | 0.99x | 0.98x | |
| Interest cover | — | — | — | 6.20x | 1.60x | 3.89x |
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
- INDUSTRIAL DOOR SYSTEMS LIMITED 2004-10-18 → present
- INDUSTRIAL DOOR SYSTEMS (NORTHERN) LIMITED 1987-09-29 → 2004-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Qualified
- 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.”
Significant events
- “Subsequent to the year end, J W Barnett disposed of part of his shareholding in the Company. As a result, he no longer has a controlling interest in the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Darren John | Secretary | 2007-12-05 | — | English |
| BARNETT, Jeffrey William | Director | — | Apr 1955 | British |
| CLARKE, Darren John | Director | 2006-12-18 | Jul 1969 | English |
| HARRISON, Claire Louise | Director | 2019-06-01 | Feb 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Jeffrey William | Secretary | 1996-10-01 | 2006-05-17 |
| BYRNE, Helen Tracey | Secretary | 2006-05-17 | 2007-12-05 |
| MCHUGH, Christopher | Secretary | — | 1996-10-01 |
| CANNON, Andrew Bretherton | Director | — | 1996-07-31 |
| MCHUGH, Christopher | Director | — | 1996-07-31 |
| SCHUBERT, Julius | Director | — | 2006-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jenny Marie Harrison | Individual | Shares 25–50%, Voting 25–50% | 2025-11-25 | Active |
| Claire Louise Harrison | Individual | Shares 25–50%, Voting 25–50% | 2025-11-25 | Active |
| Mr Jeffery William Barnett | Individual | Shares 75–100% | 2016-04-06 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-18 MA Memorandum articles
- 2026-06-18 RESOLUTIONS Resolution
- 2026-05-18 MA Memorandum articles
- 2026-05-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | MA | incorporation | Memorandum articles | |
| 2026-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-18 | MA | incorporation | Memorandum articles | |
| 2026-05-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-18 | SH08 | capital | Capital name of class of shares | |
| 2026-05-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-05-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-05-18 | SH02 | capital | Capital alter shares subdivision | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-05 | CH01 | officers | Change person director company with change date | |
| 2023-03-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.