P E SIMMONS & SON LIMITED
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Cash
£5.7k
-89.7% vs 2025
Net assets
£2.5m
+53% vs 2025
Employees
1
0% vs 2025
Profit before tax
£869k
+165.2% highest in 6 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £17,718,879 | £18,219,907 | £19,890,947 | £21,332,819 | £21,445,789 | £22,556,220 | +5.2% | |
| Operating profit | £816,575 | -£191,875 | £152,152 | -£653,604 | -£1,267,746 | £974,515 | +176.9% | |
| Profit before tax | £809,408 | -£200,940 | £131,170 | -£673,705 | -£1,333,445 | £869,059 | +165.2% | |
| Net profit | £610,514 | -£85,584 | £394,167 | -£651,810 | -£1,046,761 | £869,059 | +183% | |
| Cash | £32,208 | — | £4,086 | £5,866 | £54,859 | £5,671 | -89.7% | |
| Total assets less current liabilities | £3,466,095 | £3,777,626 | £3,903,043 | £3,240,031 | £2,173,740 | £2,716,129 | +25% | |
| Net assets | £3,028,298 | £2,942,714 | £3,336,881 | £2,685,071 | £1,638,310 | £2,507,369 | +53% | |
| Equity | £3,028,298 | £2,942,714 | £3,336,881 | £2,685,071 | £1,638,310 | £2,507,369 | +53% | |
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.6% | -1.1% | 0.8% | -3.1% | -5.9% | 4.3% | |
| Net margin | 3.4% | -0.5% | 2.0% | -3.1% | -4.9% | 3.9% | |
| Return on capital employed | 23.6% | -5.1% | 3.9% | -20.2% | -58.3% | 35.9% | |
| Gearing (liabilities / total assets) | 61.2% | 64.4% | 60.6% | 63.5% | 78.1% | 69.2% | |
| Current ratio | — | — | — | 0.88x | 0.85x | 1.05x | |
| Interest cover | — | -21.15x | 7.25x | -32.52x | -19.30x | 9.24x |
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
- P E SIMMONS & SON LIMITED 2003-09-23 → present
- TREVATHAN LIMITED 2003-06-16 → 2003-09-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Francis Clark LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Financial performance for the company improved significantly during the financial year and substantial profit has been generated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMONS, Suzanne Claire | Secretary | 2003-09-01 | — | British |
| SIMMONS, David John | Director | 2003-09-01 | Feb 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2003-06-16 | 2003-09-01 |
| BOURSE NOMINEES LIMITED | Corporate Nominee Director | 2003-06-16 | 2003-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Suzanne Claire Simmons | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2019-07-27 | Active |
| Mr David John Simmons | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.