TIMBERWISE (UK) LIMITED
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Cash
£420K
+27.5% vs 2024
Net assets
£2.4M
+24.3% highest in 6 filed years
Employees
153
0% vs 2024
Profit before tax
£816K
+66.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,735,479 | £12,655,692 | £13,622,327 | £14,860,352 | +9.1% | |
| Operating profit | — | — | £954,374 | £938,722 | £565,548 | £874,991 | +54.7% | |
| Profit before tax | — | — | £887,612 | £859,544 | £490,565 | £816,310 | +66.4% | |
| Net profit | — | — | £872,191 | £756,647 | £353,146 | £611,361 | +73.1% | |
| Cash | £1,150,180 | £1,486,815 | £1,334,466 | £737,547 | £329,664 | £420,164 | +27.5% | |
| Total assets less current liabilities | £1,485,864 | £1,868,500 | £2,569,875 | £2,893,460 | £2,420,208 | £2,672,320 | +10.4% | |
| Net assets | £1,089,231 | £1,391,780 | £1,775,971 | £2,071,826 | £1,955,205 | £2,429,600 | +24.3% | |
| Equity | £1,089,231 | £1,391,780 | £1,775,971 | £2,071,826 | £1,955,205 | £2,429,600 | +24.3% | |
| Average employees | 103 | 103 | 125 | 146 | 153 | 153 | 0% | |
| Wages | — | — | — | £5,519,055 | £5,965,995 | £6,373,541 | +6.8% | |
| Directors' remuneration | — | — | — | £234,214 | £237,594 | £328,846 | +38.4% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 8.9% | 7.4% | 4.2% | 5.9% | |
| Net margin | — | — | 8.1% | 6.0% | 2.6% | 4.1% | |
| Return on capital employed | — | — | 37.1% | 32.4% | 23.4% | 32.7% | |
| Gearing (liabilities / total assets) | — | — | — | 61.1% | 61.6% | — | |
| Current ratio | — | — | — | 1.36x | 1.19x | 1.32x | |
| Interest cover | — | — | 14.10x | 10.96x | 7.51x | 14.81x |
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 2 times since incorporation
- TIMBERWISE (UK) LIMITED 2004-09-08 → present
- TIMBERWISE (UK) PLC 1996-10-03 → 2004-09-08
- HALLCO 97 LIMITED 1996-07-26 → 1996-10-03
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have perforined, 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.”
Group structure
- TIMBERWISE (UK) LIMITED · parent
- Wise Solutions Limited 100%
- Basement Systems Limited 100%
- The Basement Sump & Pump Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORTH, Grace | Secretary | 2025-07-17 | — | — |
| EDWARDS, George William | Director | 2024-08-01 | Jul 1991 | British |
| EDWARDS, Mark Julian | Director | 1996-08-23 | Jun 1961 | British |
| FRANCIS, Barrie | Director | 2024-08-01 | Jun 1964 | British |
| LAVERY, Kenny | Director | 2024-08-01 | Nov 1980 | British |
| LUND, Philip Anthony James | Director | 2024-08-01 | May 1974 | British |
| ROBERTS, Lee John | Director | 2024-08-01 | Dec 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Annabel | Secretary | 2004-09-30 | 2004-12-31 |
| EDWARDS, Mark Julian | Secretary | 1996-08-23 | 2004-12-31 |
| RILEY, Timothy Justin | Secretary | 2004-12-31 | 2025-07-17 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-26 | 1996-08-23 |
| ALLAN, James Ross | Director | 2008-09-01 | 2019-01-10 |
| CLARKE, Timothy John | Director | 2007-01-01 | 2008-08-01 |
| EDWARDS, Charles Jonathan | Director | 2008-09-01 | 2020-11-12 |
| HARTLEY, Neil | Director | 2007-01-01 | 2020-11-12 |
| MARSH, Charles Howard Mewton | Director | 1996-08-23 | 2004-09-30 |
| RILEY, Timothy Justin | Director | 2007-01-01 | 2025-07-17 |
| SHELDON, Robert Edward | Director | 2019-12-19 | 2024-01-09 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 1996-07-26 | 1996-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Timberwise Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.