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Cash

£568K

-2.1% vs 2024

Net assets

£16M

+11.1% highest in 5 filed years

Employees

176

+4.8% highest in 5 filed years

Profit before tax

£2.8M

+15.7% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312024-07-312025-07-31 Δ vs prior
Turnover £25,340,443£30,514,970 +20.4%
Operating profit £3,011,630£3,436,325 +14.1%
Profit before tax £2,399,353£2,776,008 +15.7%
Net profit £41,072£2,797,038£2,822,485£1,744,358£2,025,946 +16.1%
Cash £137,505£60,596£188,083£580,398£568,074 -2.1%
Total assets less current liabilities £21,723,477£23,434,212 +7.9%
Net assets £2,545,321£5,342,359£8,164,844£14,251,309£15,831,145 +11.1%
Equity £4,807,615£14,251,309£15,831,145 +11.1%
Average employees 444168176 +4.8%
Wages £432,000£432,000£432,000£5,750,230£4,577,476 -20.4%
Directors' remuneration

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 2020-07-312021-07-312022-07-312024-07-312025-07-31
Operating margin 11.9%11.3%
Net margin 6.9%6.6%
Return on capital employed 13.9%14.7%
Current ratio 1.36x1.53x
Interest cover 4.82x4.96x

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. WEST MOOR HOLDINGS LIMITED 2006-12-01 → present
  2. JUNCTION 4 PALLETS LIMITED 1999-05-11 → 2006-12-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services Limited
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

  1. WEST MOOR HOLDINGS LIMITED · parent
    1. Junction 4 Pallets Limited 100% · England and Wales · Manufacturing of Pallets

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
KELLY, Catheryne Francis Secretary 1999-05-11 British
KELLY, Catheryne Francis Director 1999-05-11 Jan 1947 British
KELLY, John Paul Director 1999-05-11 Aug 1945 British
KELLY, Micheal Graham Cliffe Director 1999-07-22 Oct 1977 British
KELLY, Simon Frances Cliffe Director 1999-07-22 Mar 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1999-05-11 1999-05-11
COMBINED NOMINEES LIMITED Corporate Nominee Director 1999-05-11 1999-05-11
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1999-05-11 1999-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Paul Kelly Individual Shares 25–50% 2017-05-11 Active
Catheryne Francis Kelly Individual Shares 25–50%, Voting 25–50% 2017-05-11 Active

Filing timeline

Last 20 of 92 total filings

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

  • 2022-10-31 CC04 Statement of companys objects
  • 2022-10-31 RESOLUTIONS Resolution
  • 2022-10-31 MA Memorandum articles
Date Type Category Description
2026-04-27 SH10 capital Capital variation of rights attached to shares
2026-04-27 SH08 capital Capital name of class of shares
2026-04-01 AA accounts Accounts with accounts type group PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type group PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type group PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AA accounts Accounts with accounts type group PDF
2022-10-31 CC04 change-of-constitution Statement of companys objects
2022-10-31 RESOLUTIONS resolution Resolution
2022-10-31 SH08 capital Capital name of class of shares
2022-10-31 SH10 capital Capital variation of rights attached to shares
2022-10-31 MA incorporation Memorandum articles
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type group PDF
2021-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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