WOOL ROOM LIMITED
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Cash
£357K
+72.4% highest in 4 filed years
Net assets
£410K
+1,455.7% highest in 4 filed years
Employees
36
+16.1% highest in 4 filed years
Profit before tax
£404K
+95.1% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £13,904,578 | £16,355,443 | +17.6% | |
| Operating profit | — | — | £327,487 | £416,351 | +27.1% | |
| Profit before tax | — | — | £206,955 | £403,755 | +95.1% | |
| Net profit | — | — | £204,977 | £402,649 | +96.4% | |
| Cash | £248,096 | £254,995 | £207,068 | £357,018 | +72.4% | |
| Total assets less current liabilities | £561,894 | £821,494 | £1,085,684 | £1,596,001 | +47% | |
| Net assets | -£491,288 | -£265,925 | £26,362 | £410,110 | +1,455.7% | |
| Equity | -£491,288 | -£265,925 | £26,362 | £410,110 | +1,455.7% | |
| Average employees | 26 | 28 | 31 | 36 | +16.1% | |
| 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 | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.4% | 2.5% | |
| Net margin | — | — | 1.5% | 2.5% | |
| Return on capital employed | — | — | 30.2% | 26.1% | |
| Current ratio | — | — | 1.30x | 1.46x | |
| Interest cover | — | — | 2.72x | 1.97x |
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
- WOOL ROOM LIMITED 2017-05-16 → present
- THE WOOL ROOM LIMITED 2008-09-23 → 2017-05-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BHP Professional Services Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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 |
|---|---|---|---|---|
| GREENWOOD, Stuart Alan | Director | 2012-03-21 | Sep 1947 | British |
| TATTERSALL, Christopher Frederick | Director | 2012-03-21 | Feb 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWSON, Stephanie Marie Suzanne | Secretary | 2008-09-23 | 2012-02-27 |
| DAWSON, Jo Harry | Director | 2008-09-23 | 2019-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Frederick Tattersall | Individual | Shares 75–100%, Voting 75–100% | 2017-11-08 | Active |
| Mr Jo Harry Dawson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-11-20 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | AA | accounts | Accounts with accounts type group | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-02 | RP04CS01 | miscellaneous | Legacy | |
| 2020-07-02 | RP04CS01 | miscellaneous | Legacy | |
| 2020-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-11-26 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.