THOMAS HARDY KENDAL LIMITED
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Cash
£2.1M
+48.8% highest in 3 filed years
Net assets
£5M
-8.4% lowest in 3 filed years
Employees
60
+3.4% highest in 3 filed years
Profit before tax
£4.7M
+1.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,098,000 | £13,103,000 | £13,873,000 | +5.9% | |
| Operating profit | £3,855,000 | £4,646,000 | £4,697,000 | +1.1% | |
| Profit before tax | £3,882,000 | £4,656,000 | £4,718,000 | +1.3% | |
| Net profit | £3,119,000 | £3,489,000 | £3,544,000 | +1.6% | |
| Cash | £755,000 | £1,388,000 | £2,066,000 | +48.8% | |
| Total assets less current liabilities | £5,918,000 | £5,880,000 | £5,469,000 | -7% | |
| Net assets | £5,429,000 | £5,418,000 | £4,962,000 | -8.4% | |
| Equity | £5,429,000 | £5,418,000 | £4,962,000 | -8.4% | |
| Average employees | 56 | 58 | 60 | +3.4% | |
| Wages | £2,778,000 | £2,951,000 | £3,299,000 | +11.8% | |
| Directors' remuneration | £1,161,000 | £1,236,000 | £1,697,000 | +37.3% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 31.9% | 35.5% | 33.9% | |
| Net margin | 25.8% | 26.6% | 25.5% | |
| Return on capital employed | 65.1% | 79.0% | 85.9% | |
| Gearing (liabilities / total assets) | 36.3% | 30.7% | 44.9% | |
| Current ratio | 1.95x | 2.41x | 1.68x |
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
- THOMAS HARDY KENDAL LIMITED 1999-01-21 → present
- TARIFF SETTING LIMITED 1998-12-29 → 1999-01-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has more than adequate resources to continue in operational existence for a period of at least twelve months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The parent company has a cross guarantee and debenture between Thomas Hardy Burtonwood Limited, Thomas Hardy Kendal Limited dated 02/04/2019.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMSTRONG, Peter Michael | Director | 2012-01-05 | May 1965 | British |
| VOSS, Neil Mark | Director | 2001-09-19 | Dec 1969 | British |
| WARD, Jonathan Christopher | Director | 2012-01-05 | Sep 1978 | British |
| WARD, Margaret Rae | Director | 1999-01-28 | Jun 1944 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Christopher John | Secretary | 1999-01-11 | 1999-01-28 |
| WARD, Peter | Secretary | 1999-01-28 | 2011-12-06 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 1998-12-29 | 1999-01-11 |
| MITCHELL, Christopher John | Director | 1999-01-11 | 1999-01-18 |
| OAKLAND, Jane Caroline | Director | 1999-01-11 | 1999-01-28 |
| WARD, Peter | Director | 1999-01-28 | 2011-12-06 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 1998-12-29 | 1999-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Franck Michelmore | Individual | Significant influence (as trust) | 2016-12-29 | Ceased 2021-06-28 |
| Mrs Sandra Brown | Individual | Significant influence (as trust) | 2016-12-29 | Active |
| Mrs Margaret Rae Ward | Individual | Significant influence (as trust) | 2016-12-29 | Active |
| Mr Jonathan Christopher Ward | Individual | Significant influence (as trust) | 2016-12-29 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-18 | CH01 | officers | Change person director company with change date | |
| 2025-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-08 | AA | accounts | Accounts with accounts type full | |
| 2020-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-11 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.