THE TIBBETTS GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-06
Overdue
Watchouts
Cash
£3M
+33% highest in 5 filed years
Net assets
£19M
+3.1% vs 2024
Employees
71
-1.4% lowest in 5 filed years
Profit before tax
£2M
-40.6% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-06.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £31,534,809 | £34,329,761 | |
| Operating profit | — | — | — | £3,731,685 | £3,895,861 | |
| Profit before tax | — | £4,428,367 | £3,214,938 | £4,208,802 | £2,498,481 | |
| Net profit | £3,189,376 | £3,571,482 | £2,407,554 | £3,254,678 | £1,927,788 | |
| Cash | £2,586,858 | £2,191,863 | £2,242,004 | £2,167,537 | £2,883,905 | |
| Total assets less current liabilities | — | £24,751,411 | £17,623,751 | £18,861,429 | £19,316,217 | |
| Net assets | £15,065,315 | £20,803,183 | £17,478,751 | £18,728,429 | £19,316,217 | |
| Equity | — | £20,803,183 | £17,478,751 | £18,728,429 | £19,316,217 | |
| Average employees | 97 | 97 | 72 | 72 | 71 | |
| Wages | £3,039,371 | £3,334,535 | £2,738,709 | £2,948,098 | £2,872,549 | |
| Directors' remuneration | — | £393,074 | £410,655 | £413,550 | £429,271 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+8.9%
£31,534,809 £34,329,761
-
Cash
+33%
£2,167,537 £2,883,905
highest in 5 filed years
-
Net assets
+3.1%
£18,728,429 £19,316,217
-
Employees
-1.4%
72 71
lowest in 5 filed years
-
Operating profit
+4.4%
£3,731,685 £3,895,861
-
Profit before tax
-40.6%
£4,208,802 £2,498,481
lowest in 4 filed years
-
Wages
-2.6%
£2,948,098 £2,872,549
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.8% | 11.3% | |
| Net margin | — | — | — | 10.3% | 5.6% | |
| Return on capital employed | — | — | — | 19.8% | 20.2% | |
| Current ratio | — | — | — | 3.49x | 2.87x | |
| Interest cover | — | — | — | — | 2.73x |
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
- Shaw Gibbs (Audit) Limited
- 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.”
Significant events
- “On 10 September 2025, the share capital of Tibbetts Holdings Limited was acquired by the company ABC2025 Limited via a share for share exchange.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIBBETTS, Horace John | Director | 2005-08-16 | Jun 1948 | British |
| TIBBETTS, Jonathan Philip | Director | 2005-08-16 | Mar 1975 | British |
| TIBBETTS, Patricia Ann | Director | 2005-08-16 | Oct 1959 | British |
| WILKINSON, Stephen | Director | 2013-01-01 | Jul 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TIBBETTS, Patricia Ann | Secretary | 2005-08-16 | 2012-10-30 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2005-08-15 | 2005-08-15 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2005-08-15 | 2005-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tibbetts Holdings Limited | Corporate entity | Shares 75–100% | 2022-05-01 | Active |
| Mr Horace John Tibbetts | Individual | Shares 50–75% | 2016-08-05 | Ceased 2022-05-01 |
| Mr Jonathan Philip Tibbetts | Individual | Shares 25–50% | 2016-08-05 | Ceased 2022-05-01 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-31 RESOLUTIONS Resolution
- 2022-05-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-31 | MA | incorporation | Memorandum articles | |
| 2022-05-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-05-30 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.