CORNWALL GROUP LIMITED
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Cash
£224K
-55.6% vs 2024
Net assets
£15M
+17.9% highest in 3 filed years
Employees
348
+9.1% highest in 3 filed years
Profit before tax
£1.7M
-16.8% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £28,653,121 | £29,834,278 | +4.1% | |
| Operating profit | — | £2,533,598 | £2,298,491 | -9.3% | |
| Profit before tax | — | £2,068,322 | £1,721,242 | -16.8% | |
| Net profit | — | £2,004,320 | £1,419,981 | -29.2% | |
| Cash | £94,788 | £504,321 | £223,706 | -55.6% | |
| Total assets less current liabilities | £4,541,978 | £26,583,564 | £28,480,678 | +7.1% | |
| Net assets | £1,517,413 | £12,420,293 | £14,638,440 | +17.9% | |
| Equity | £1,517,413 | £12,420,293 | £14,638,440 | +17.9% | |
| Average employees | 264 | 319 | 348 | +9.1% | |
| Wages | — | £8,886,522 | £9,882,678 | +11.2% | |
| Directors' remuneration | — | £169,566 | £173,045 | +2.1% |
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 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 8.8% | 7.7% | |
| Net margin | — | 7.0% | 4.8% | |
| Return on capital employed | — | 9.5% | 8.1% | |
| Gearing (liabilities / total assets) | — | 61.6% | 57.9% | |
| Current ratio | — | 1.50x | 1.29x | |
| Interest cover | — | 4.16x | 3.01x |
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
- CORNWALL GROUP LIMITED 2019-07-02 → present
- CORNWALL GLASS & GLAZING LIMITED 1998-05-01 → 2019-07-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- 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 group's and parent 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
- CORNWALL GROUP LIMITED · parent
- Cornwall Glass (Manufacturing Limited) 100%
- Cornwall Glass & Glazing Limited 100%
- Mackenzie Glass Limited 100%
- Annie & Maude Limited 100%
- Forward Glass Limited 100%
- Forging Forward Limited 100%
Significant events
- “Midway through our trading year we made the decision to avoid automatic replacement of recruitment considering the Government's hefty increases in both NI and NMW in April 2025, the organic effect of this is around 7% less colleagues on our payroll currently.”
- “Despite all the current economic uncertainty we have proudly managed to continue building our Charitable Fund, which now sits with a meaningful balance allowing us to support numerous local charities and groups.”
- “During the forthcoming trading year plans are in place for a further £3m worth of investment in machinery and fleet requirements.”
- “We remain quietly optimistic regarding trading conditions improving into 2026, but note we felt this optimism during 24/25 and it sadly failed to deliver.”
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 |
|---|---|---|---|---|
| MITCHELL, Denise Pamela | Secretary | 2019-07-01 | — | — |
| BUNT, Kathryn Elizabeth | Director | 2022-03-18 | Feb 1995 | British |
| JULIAN, Thomas Stuart | Director | 2020-01-01 | May 1983 | British |
| MITCHELL, Mark John | Director | 1998-05-01 | Mar 1970 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Mark John | Secretary | 1998-05-01 | 2019-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-05-01 | 1998-05-01 |
| GARRARD, Paul David | Director | 2011-11-28 | 2019-06-30 |
| HERBERT, Mark Ivor | Director | 2015-11-11 | 2017-11-24 |
| HERDMAN, Angus John | Director | 2001-10-09 | 2019-06-30 |
| KNIGHT, Mark James | Director | 2015-11-11 | 2019-06-30 |
| MITCHELL, David John | Director | 1998-05-01 | 2021-03-01 |
| MITCHELL, Garry David | Director | 1998-05-01 | 2019-06-30 |
| NORCLIFFE, Mark | Director | 2008-09-01 | 2019-06-30 |
| PHILLIPS, Martin Jeremy | Director | 2001-10-09 | 2021-02-24 |
| PROWSE, Matthew John | Director | 2015-11-11 | 2017-11-24 |
| SAINT, Martin Colin | Director | 2015-11-11 | 2019-03-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-05-01 | 1998-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David John Mitchell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-01 |
| Mr Garry David Mitchell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-30 |
| Mr Mark John Mitchell | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-06-27 | CH01 | officers | Change person director company with change date | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.