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Cash

£5.8m

Latest balance sheet

Net assets

£13m

Equity attributable

Employees

65

Average over period

Profit before tax

£998k

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £8,296,899
Operating profit £960,453
Profit before tax £997,681
Net profit £715,782
Cash £5,788,956
Total assets less current liabilities £13,361,280
Net assets £13,288,257
Equity £13,288,257
Average employees 65
Wages £1,175,315
Directors' remuneration £47,927

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 2023-12-31
Operating margin 11.6%
Net margin 8.6%
Return on capital employed 7.2%
Gearing (liabilities / total assets) 6.9%
Current ratio 11.21x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group's forecasts, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis of accounting in preparing its financial statements.”

Group structure

  1. ATTWOOLL HOLDINGS LIMITED · parent
    1. John Attwooll and Company (Tents) Limited 100% · England and Wales · production, hire and sale of tenting and camping goods
    2. Emlyn Canvas and Cordage Company 100% · England and Wales · dormant company
    3. Western Facilities Limited 100% · England and Wales · dormant company
    4. Attwoolls (Whitminster) Limited 100% · England and Wales · dormant company

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ATTWOOLL, Heather Jane Secretary 2003-09-17 British
ATTWOOLL, Heather Jane Director 2003-09-17 Nov 1959 British
ATTWOOLL, John Anthony Director 2003-09-17 Mar 1956 British
Show 5 resigned officers
Name Role Appointed Resigned
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2003-09-17 2003-09-17
ATTWOOLL, Nigel Philip Director 2003-09-17 2024-12-13
ATTWOOLL, Peter Henry Director 2003-09-17 2014-01-02
ATTWOOLL, Sylvia Grace Director 2003-09-17 2014-02-18
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2003-09-17 2003-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heather Jane Attwooll Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-10-18 Active
Mr Nigel Philip Attwool Individual Shares 25–50%, Voting 25–50% 2018-09-20 Ceased 2024-10-18
Mr John Anthony Attwooll Individual Shares 25–50%, Voting 25–50% 2018-09-20 Active

Filing timeline

Last 20 of 86 total filings

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

  • 2024-12-30 MA Memorandum articles
  • 2024-12-27 RESOLUTIONS Resolution
Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type group
2025-12-15 SH03 capital Capital return purchase own shares
2025-10-21 SH06 capital Capital cancellation shares
2025-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-03 AA accounts Accounts with accounts type group
2024-12-30 MA incorporation Memorandum articles
2024-12-27 RESOLUTIONS resolution Resolution
2024-12-23 SH08 capital Capital name of class of shares
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-16 SH03 capital Capital return purchase own shares
2024-11-12 SH06 capital Capital cancellation shares
2024-11-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type group
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type group
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type group
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

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