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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£279K

+78.8% vs 2023

Net assets

£288K

-47.3% lowest in 5 filed years

Employees

14

-36.4% lowest in 5 filed years

Profit before tax

-£346K

-11% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-04-302020-12-312021-12-312023-12-312024-12-31
Turnover £3,290,977£2,020,139
Operating profit -£311,525-£345,880
Profit before tax -£311,525-£345,880
Net profit -£238,272-£258,580
Cash £525,476£338,546£530,507£156,269£279,379
Total assets less current liabilities £1,028,779£1,051,893£1,055,931£550,616£289,747
Net assets £1,024,529£1,048,310£1,052,474£547,059£288,479
Equity £1,024,529£1,048,310£1,052,474£547,059£288,479
Average employees 3028272214
Wages £907,212£642,297
Directors' remuneration £169,013£154,693

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 2024-12-31 vs 2023-12-31

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 2020-04-302020-12-312021-12-312023-12-312024-12-31
Operating margin -9.5%-17.1%
Net margin -7.2%-12.8%
Return on capital employed -56.6%-119.4%
Gearing (liabilities / total assets) 54.2%69.8%
Current ratio 1.82x1.41x

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. W H GOOD AUTOMATION LTD 2008-05-01 → present
  2. W.H. GOOD (SYSTEMS) LIMITED 1988-08-24 → 2008-05-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that, having reviewed the Company's forecasts for 2025 and 2026, in addition to the consideration of the facilities available, they consider that the Company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities when they become due. These forecasts included any reasonable possible downturns and their impact on the operations and financial resources.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
SUMNER, Paul John Secretary 2006-08-21 British
MILLWARD, Phillip Robert Director 2019-11-01 Jun 1962 British
Show 9 resigned officers
Name Role Appointed Resigned
SUMNER, James Secretary 2006-08-21
FOSTER, Barry Trevor Director 2015-07-01 2024-10-09
HARTLEY, Graeme Director 2002-10-01 2005-10-04
HICKS, John Martin Director 2021-08-27
MCCANN, Howard Director 2007-08-23 2020-08-31
O'REILLY, Richard Director 2021-09-01 2025-01-17
QUINN, Geoffrey Director 2015-07-27
SUMNER, James Director 2019-11-01
WHITTAKER, Ernest Director 2001-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Sumner Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Paul John Sumner Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr John Martin Hicks Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Howard Mccann Individual Significant influence 2016-04-06 Ceased 2016-04-06
W.H. Good Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
W.H. Good (Holdings) Limited Corporate entity ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-11-14 RESOLUTIONS Resolution
Date Type Category Description
2025-07-17 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2024-11-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-07-18 AA accounts Accounts with accounts type small
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-25 AA accounts Accounts with accounts type small
2023-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-19 AA accounts Accounts with accounts type small PDF
2021-10-15 AP01 officers Appoint person director company with name date PDF
2021-09-02 TM01 officers Termination director company with name termination date PDF
2021-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-04 AA accounts Accounts with accounts type small PDF
2021-02-10 AA01 accounts Change account reference date company previous shortened PDF
2021-01-19 AA accounts Accounts with accounts type small PDF
2020-09-18 TM01 officers Termination director company with name termination date PDF
2020-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-14 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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