SQUIRE A RADCLIFFE & SONS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
Cash
£677K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
37
highest in 6 filed years
Profit before tax
£1M
Period ending 2025-02-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Energy median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £12,287,556 | £16,099,650 | |
| Operating profit | — | — | — | — | — | £1,813,997 | £1,403,114 | |
| Profit before tax | — | — | — | — | — | £1,654,020 | £1,224,991 | |
| Net profit | — | — | — | — | — | £1,312,280 | £878,632 | |
| Cash | £334,368 | £694,524 | £561,917 | £1,019,101 | — | £1,342,657 | £677,206 | |
| Total assets less current liabilities | £556,231 | £750,084 | £966,552 | — | — | £3,307,966 | £2,908,350 | |
| Net assets | £439,143 | £576,959 | £883,805 | £1,550,904 | — | £2,591,412 | £2,395,958 | |
| Equity | £439,143 | — | — | £1,550,904 | — | £2,591,412 | £2,395,958 | |
| Average employees | 26 | 26 | 26 | -30 | — | -33 | 37 | |
| Wages | — | — | — | — | — | £1,221,489 | £2,258,136 | |
| Directors' remuneration | £10,000 | £10,000 | £10,000 | — | — | £10,000 | £15,000 |
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
FY2023 → FY2025 · period ending 2025-02-28 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 14.8% | 8.7% | |
| Net margin | — | — | — | — | — | 10.7% | 5.5% | |
| Return on capital employed | — | — | — | — | — | 54.8% | 48.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 60.2% | 57.6% | |
| Current ratio | — | — | — | — | — | 1.46x | 1.33x | |
| Interest cover | — | — | — | — | — | 10.98x | 6.53x |
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
- SQUIRE A RADCLIFFE & SONS LIMITED 2006-10-13 → present
- ASM LUBRICANTS LTD 2006-07-05 → 2006-10-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ford Campbell Freedman Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the directors have reasonable expectation that the company will continue operations for the foreseeable future and has their continued support and the support of its parents and related parties.”
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 |
|---|---|---|---|---|
| MANN, Jayne | Secretary | 2006-07-05 | — | British |
| MANN, Anthony Stuart | Director | 2006-07-05 | Jun 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-07-05 | 2006-07-05 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-07-05 | 2006-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sara Wright | Individual | Significant influence | 2026-02-25 | Active |
| Mrs Jayne Mann | Individual | Shares 25–50%, Voting 25–50% | 2025-02-18 | Active |
| Mr Anthony Stuart Mann | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-07-05 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | CH01 | officers | Change person director company with change date | |
| 2025-07-29 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-11 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.