SHUTTERCRAFT LIMITED
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Cash
£2.3M
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
43
Average over period
Profit before tax
£2.1M
Period ending 2023-10-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £26,562,161 | — | |
| Operating profit | £2,116,423 | — | |
| Profit before tax | £2,116,423 | — | |
| Net profit | £1,781,884 | — | |
| Cash | £2,296,751 | — | |
| Total assets less current liabilities | £15,355,868 | — | |
| Net assets | £15,249,446 | — | |
| Equity | £15,249,446 | — | |
| Average employees | 43 | — | |
| Wages | £1,717,569 | — | |
| Directors' remuneration | £288,152 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 |
|---|---|---|
| Operating margin | 8.0% | |
| Net margin | 6.7% | |
| Return on capital employed | 13.8% | |
| Current ratio | 4.99x |
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
- RSM UK Audit LLP
- 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 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.”
Significant events
- “Global shipping disruption continues to be an issue with difficulties in the Suez Canal, most notably with increased lead times and supply reliability as well as cost. We continue to mitigate these effects through supplier negotiations and improved manufacturing efficiencies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Justin | Director | 2018-12-14 | May 1972 | British |
| BROWN, Jon | Director | 2025-07-10 | Jan 1990 | British |
| MOIR, James Marcus Henry | Director | 2019-03-29 | Jan 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VLASTO, Richard | Secretary | 2002-07-26 | 2018-12-14 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2002-07-26 | 2002-07-26 |
| COOKSEY, David Howard | Director | 2006-07-03 | 2008-11-14 |
| DELAMAIN, Rupert Nicholas Sinclair | Director | 2005-04-06 | 2006-06-07 |
| JAMES, Jenny Maria | Director | 2014-08-26 | 2018-12-14 |
| JAMES, Robert Charles Gordon | Director | 2002-07-26 | 2018-12-14 |
| STRADLING, Mark Paul | Director | 2018-12-14 | 2023-03-30 |
| VALLIS, Anna | Director | 2018-12-14 | 2024-12-31 |
| VLASTO, Fiona Elizabeth | Director | 2002-07-26 | 2018-12-14 |
| VLASTO, Richard | Director | 2002-07-26 | 2018-12-14 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2002-07-26 | 2002-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shuttercraft Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-14 | Active |
| Mrs Fiona Elizabeth Vlasto | Individual | Significant influence | 2017-08-09 | Ceased 2018-12-14 |
| Mr Robert Charles Gordon James | Individual | Shares 25–50% | 2017-08-09 | Ceased 2018-12-14 |
| Mr Richard Vlasto | Individual | Significant influence | 2017-08-09 | Ceased 2018-12-14 |
| Mrs Jenny Maria James | Individual | Significant influence | 2017-08-09 | Ceased 2018-12-14 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-01 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-10 | AA | accounts | Accounts with accounts type full | |
| 2020-08-04 | AA | accounts | Accounts with accounts type full | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.