INDUSTRIAL DOOR SYSTEMS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
Cash
£55K
+47.9% vs 2023
Net assets
£91K
-73.5% lowest in 6 filed years
Employees
107
+1.9% vs 2023
Profit before tax
£47K
-85.4% vs 2023
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
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,592,353 | £11,081,769 | |
| Operating profit | — | — | — | — | — | £379,752 | £124,458 | |
| Profit before tax | — | — | — | — | — | £318,470 | £46,551 | |
| Net profit | — | — | — | — | — | £252,267 | £17,136 | |
| Cash | £58,346 | £857,239 | £181,097 | £132,938 | £132,938 | £37,386 | £55,310 | |
| Total assets less current liabilities | £733,588 | £1,115,748 | — | — | — | £979,582 | £746,796 | |
| Net assets | £444,088 | £386,878 | £343,853 | £327,865 | — | £345,132 | £91,402 | |
| Equity | £444,088 | £386,878 | £343,853 | £327,865 | £327,865 | £345,132 | £91,402 | |
| Average employees | 98 | 112 | 115 | 101 | — | 105 | 107 | |
| Wages | — | — | — | — | — | £3,808,839 | £4,443,679 | |
| Directors' remuneration | — | — | — | — | — | £99,399 | £416,187 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+4.6%
£10,592,353 £11,081,769
-
Cash
+47.9%
£37,386 £55,310
-
Net assets
-73.5%
£345,132 £91,402
lowest in 6 filed years
-
Employees
+1.9%
105 107
-
Operating profit
-67.2%
£379,752 £124,458
-
Profit before tax
-85.4%
£318,470 £46,551
-
Wages
+16.7%
£3,808,839 £4,443,679
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.6% | 1.1% | |
| Net margin | — | — | — | — | — | 2.4% | 0.2% | |
| Return on capital employed | — | — | — | — | — | 38.8% | 16.7% | |
| Current ratio | — | — | — | — | — | 1.05x | 0.99x | |
| Interest cover | — | — | — | — | — | 6.20x | 1.60x |
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
- Reporting scope
- Standalone (parent only)
- 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. 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
- “There have been no significant events affecting the Company since the year end.”
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 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-24 | SH08 | capital | Capital name of class of shares | |
| 2022-06-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-29 | CH01 | officers | Change person director company with change date | |
| 2020-10-29 | CH01 | officers | Change person director company with change date | |
| 2020-10-29 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.