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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£5M

+10.9% vs 2024

Net assets

£9M

+2.9% vs 2024

Employees

109

+4.8% vs 2024

Profit before tax

£459K

-64.9% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover £8,141,770£8,409,842
Operating profit £1,247,029£381,556
Profit before tax £1,309,784£459,139
Net profit £1,070,048£265,270
Cash £4,901,350£5,433,335
Total assets less current liabilities £9,282,317£9,732,064
Net assets £9,233,034£9,498,304
Equity £7,704,713£8,662,986£9,233,034£9,498,304
Average employees 104109
Wages £2,323,698£3,283,284
Directors' remuneration £586,090£1,323,723

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 2025-06-30 vs 2024-06-30

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 2022-06-302023-06-302024-06-302025-06-30
Operating margin 15.3%4.5%
Net margin 13.1%3.2%
Return on capital employed 13.4%3.9%
Current ratio 2.75x2.46x

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
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to trade viably and forecasts prepared by the directors for the next 12 months indicate that the company has sufficient financial resources available despite the challenging trading conditions. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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
GREENWAY, Timothy Robert Secretary 2001-04-06 British
ARMSTRONG, Timothy John Director 2020-11-09 Apr 1969 British
GREENWAY, Joan Elizabeth Director 2001-04-06 Jan 1935 British
GREENWAY, Timothy Robert Director 2001-04-06 Jan 1961 British
MASON, Jonathan David Director 2002-07-01 May 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
RWL REGISTRARS LIMITED Corporate Nominee Secretary 2001-03-20 2001-03-20
WELLINGTON, Trevor Robin Director 2001-04-06 2010-06-30
BONUSWORTH LIMITED Corporate Nominee Director 2001-03-20 2001-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Western Forestry Company Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AA accounts Accounts with accounts type full PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full PDF
2024-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-07 CH01 officers Change person director company with change date PDF
2021-03-08 AA accounts Accounts with accounts type full
2020-11-11 AP01 officers Appoint person director company with name date PDF
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-27 AA accounts Accounts with accounts type full
2019-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-08 AA accounts Accounts with accounts type full
2018-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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