NORTHFIELD HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-07 (in 8mo)
Last made up 2025-12-24
Watchouts
None on the register
Cash
£3M
+44.6% vs 2024
Net assets
£3M
+4.8% highest in 5 filed years
Employees
48
-12.7% vs 2024
Profit before tax
£169K
-48.1% vs 2024
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £21,230,373 | £13,555,369 | |
| Operating profit | — | — | — | — | — | — | — | £337,614 | £170,019 | |
| Profit before tax | — | — | — | — | — | — | — | £326,033 | £169,104 | |
| Net profit | — | £102,000 | — | £182,000 | — | — | — | £251,541 | £125,274 | |
| Cash | — | — | — | — | — | — | — | £1,746,341 | £2,524,550 | |
| Total assets less current liabilities | — | £16 | — | £16 | — | £16 | — | £2,961,536 | £2,931,250 | |
| Net assets | — | £16 | — | £16 | — | £16 | — | £2,605,693 | £2,730,967 | |
| Equity | £16 | £16 | £16 | £16 | £16 | £16 | £16 | £2,605,693 | £2,730,967 | |
| Average employees | — | 2 | — | 2 | — | 2 | — | 55 | 48 | |
| Wages | — | — | — | — | — | — | — | £2,859,264 | £2,932,707 | |
| Directors' remuneration | — | — | — | — | — | — | — | £131,029 | £178,801 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-36.2%
£21,230,373 £13,555,369
-
Cash
+44.6%
£1,746,341 £2,524,550
-
Net assets
+4.8%
£2,605,693 £2,730,967
highest in 5 filed years
-
Employees
-12.7%
55 48
-
Operating profit
-49.6%
£337,614 £170,019
-
Profit before tax
-48.1%
£326,033 £169,104
-
Wages
+2.6%
£2,859,264 £2,932,707
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 1.6% | 1.3% | |
| Net margin | — | — | — | — | — | — | — | 1.2% | 0.9% | |
| Return on capital employed | — | — | — | — | — | — | — | 11.4% | 5.8% | |
| Current ratio | — | — | — | — | — | — | — | 1.95x | 1.67x | |
| Interest cover | — | — | — | — | — | — | — | 8.90x | 8.15x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Barnett & Turner Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 or the 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
- NORTHFIELD HOLDINGS LIMITED · parent
- Northfield Construction Limited 100%
Significant events
- “With the ongoing economic uncertainty, the group continues to take a cautious approach and carefully selects tenders and contracts with principal contractors with a proven track record and looks to build strong trading partnerships with its customers. The group has continued to expand its client base and reputation as the leading reinforced concrete specialist in the Midlands.”
- “The group continues to utilise its own assets, ensuring reduced operational expenditure on hired plant and equipment. Capital expenditure during the year has been reduced as the group has been able to manage its own assets accordingly.”
- “The group has been able to retain its experienced construction workforce despite current economic pressures. The highly skilled and professional workforce remain key to ensure our three primary objectives - Quality-Safety-Success - are achieved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OUGHTON, Lynda | Secretary | 2000-10-24 | — | British |
| OUGHTON, Duncan Charles | Director | 2000-10-24 | Jun 1961 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-10-24 | 2000-10-24 |
| BRYAN, Philip | Director | 2000-10-24 | 2023-11-08 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2000-10-24 | 2000-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Bryan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-11-08 |
| Mr Duncan Charles Oughton | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type group | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | SH06 | capital | Capital cancellation shares | |
| 2023-12-08 | SH03 | capital | Capital return purchase own shares | |
| 2023-11-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type group | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type group | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.