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Cash

£362K

-34.1% lowest in 3 filed years

Net assets

£1.9M

+0.5% vs 2024

Employees

57

-1.7% lowest in 3 filed years

Profit before tax

£247K

-27.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,051,556£14,139,367£14,293,569 +1.1%
Operating profit £621,326£450,240£337,528 -25%
Profit before tax £526,510£343,432£247,445 -27.9%
Net profit £386,048£243,358£150,254 -38.3%
Cash £840,586£549,676£362,263 -34.1%
Total assets less current liabilities £3,011,412£2,814,010£2,606,278 -7.4%
Net assets £1,832,817£1,866,175£1,875,429 +0.5%
Equity £1,832,817£1,866,175£1,875,429 +0.5%
Average employees 585857 -1.7%
Wages £1,886,222£2,004,810£2,011,561 +0.3%
Directors' remuneration £222,242£266,970£264,748 -0.8%

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 2023-12-312024-12-312025-12-31
Operating margin 4.1%3.2%2.4%
Net margin 2.6%1.7%1.1%
Return on capital employed 20.6%16.0%13.0%
Current ratio 1.31x1.20x1.11x
Interest cover 5.71x3.76x3.52x

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. DEVONSHIRE MOTORS LIMITED 2008-04-28 → present
  2. BANTIO LIMITED 1994-07-19 → 2008-04-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given that the Company has continued to trade profitably and has sufficient cash resources and borrowing facilities, the Directors believe that the Company will be able to meet its debts as they fall due for a period of at least 12 months after the approval of these financial statements. The Directors have therefore prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
JONES, Janet Susan Secretary 2001-10-22 British
DAMPIER BENNETT, Graeme Stuart Director 2005-07-01 Sep 1971 British
JONES, Janet Susan Director 2007-08-22 Mar 1961 British
TOMLINSON, Nathan James Director 2005-07-01 Apr 1973 British
Show 13 resigned officers
Name Role Appointed Resigned
CROSS, Paul Michael Secretary 1998-07-01 1999-06-30
CROSS, Ruth Mary Secretary 1999-06-30 2001-10-22
CROSS, Ruth Mary Secretary 1994-07-27 1998-06-30
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1994-07-19 1994-07-27
BRETTELL, Barry Anthony Director 2007-08-22 2009-04-28
CROSS, David Henry Director 1998-07-01 2007-08-19
CROSS, Ruth Mary Director 1994-07-27 2019-03-31
JONES, Janet Susan Director 2001-09-28 2004-11-15
JORDAN, Robert Thomas Director 2001-09-28 2003-07-31
PRATER, Leslie Martin Director 2007-08-22 2019-03-31
PRATER, Leslie Martin Director 1994-07-27 2004-10-07
COMBINED NOMINEES LIMITED Corporate Nominee Director 1994-07-19 1994-07-27
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1994-07-19 1994-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Janet Susan Jones Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Active
Mr Nathan James Tomlinson Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Active
Mr Graeme Stuart Dampier-Bennett Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full
2025-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type full
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2021-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full PDF
2020-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-20 AA accounts Accounts with accounts type full
2019-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-10 TM01 officers Termination director company with name termination date PDF
2019-04-10 TM01 officers Termination director company with name termination date PDF
2019-03-28 SH01 capital Capital allotment shares
2019-03-18 AA accounts Accounts with accounts type full
2018-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-03 AA accounts Accounts with accounts type full

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