WETHERBY GROUP OF COMPANIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
Cash
£9M
+39.3% highest in 6 filed years
Net assets
£17M
+18.1% highest in 6 filed years
Employees
65
+18.2% highest in 6 filed years
Profit before tax
£5M
+10.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,876,635 | £20,321,022 | |
| Operating profit | — | — | — | — | £3,989,899 | £4,377,121 | |
| Profit before tax | — | — | — | — | £4,150,135 | £4,601,229 | |
| Net profit | — | — | — | — | £3,261,924 | £3,476,920 | |
| Cash | £297,802 | £533,463 | £570,743 | £1,212,264 | £6,554,105 | £9,128,702 | |
| Total assets less current liabilities | £3,354,947 | £3,531,919 | £3,928,255 | £4,784,687 | £15,243,675 | £17,814,606 | |
| Net assets | £3,352,630 | £3,529,201 | £3,920,059 | £4,759,406 | £14,549,343 | £17,187,213 | |
| Equity | £3,352,630 | £3,529,201 | £3,920,059 | £4,759,406 | £14,549,343 | £17,187,213 | |
| Average employees | 1 | 1 | 1 | 1 | 55 | 65 | |
| Wages | — | — | — | — | £1,978,403 | £2,358,205 | |
| Directors' remuneration | — | — | — | — | £122,777 | £42,553 |
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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.7%
£17,876,635 £20,321,022
-
Cash
+39.3%
£6,554,105 £9,128,702
highest in 6 filed years
-
Net assets
+18.1%
£14,549,343 £17,187,213
highest in 6 filed years
-
Employees
+18.2%
55 65
highest in 6 filed years
-
Operating profit
+9.7%
£3,989,899 £4,377,121
-
Profit before tax
+10.9%
£4,150,135 £4,601,229
-
Wages
+19.2%
£1,978,403 £2,358,205
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 22.3% | 21.5% | |
| Net margin | — | — | — | — | 18.2% | 17.1% | |
| Return on capital employed | — | — | — | — | 26.2% | 24.6% | |
| Current ratio | — | — | — | — | 3.52x | 3.43x | |
| Interest cover | — | — | — | — | 382.61x | 652.33x |
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
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group meets its day to day working capital requirements through cash generated form operations. The group's forecasts and projections for the next twelve months show that the should group should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance.”
Group structure
- WETHERBY GROUP OF COMPANIES LIMITED · parent
- Wetherby Stone Products Limited 51%
- Fibrocem Limited 100%
- La Roc Building Solutions Limited 51%
Significant events
- “At the end of 2024 we installed solar panels at our site in Dalton, North Yorkshire, which will generate c.45% of our annual electricity requirement whilst also contributing back into the local grid at times when generation exceeds our consumption needs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOWERBY, Christopher Francis | Secretary | 2026-02-02 | — | — |
| CHALMERS, Alexander John | Director | 2015-06-30 | Jul 1980 | British |
| CIBOROWSKI, Piotr | Director | 2026-02-02 | Dec 1970 | Polish |
| KLOEBBE, Florian | Director | 2026-02-02 | May 1983 | German |
| RAGHAVAN, Tarakeshwar, Mr. | Director | 2026-02-02 | Aug 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALMERS, Alexander John | Secretary | 2015-06-01 | 2026-02-02 |
| CHALMERS, John Keith | Secretary | 2008-10-21 | 2008-11-03 |
| JEMISON, Susan Elaine | Secretary | 2008-11-03 | 2015-05-30 |
| CHALMERS, Andrew Sinclair John | Director | 2015-07-06 | 2026-02-02 |
| CHALMERS, Iain Robert John | Director | 2008-10-21 | 2026-02-02 |
| CHALMERS, John Keith | Director | 2008-10-21 | 2026-02-02 |
| CHALMERS GROVES, Deborah Anne | Director | 2015-07-06 | 2026-02-02 |
| ROUND, Jonathon Charles | Director | 2008-10-21 | 2008-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Henkel Bidco Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-02 | Active |
| Alexander John Chalmers | Individual | Shares 25–50% | 2022-07-22 | Ceased 2026-02-02 |
| Mr John Keith Chalmers | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2016-06-30 | Ceased 2026-02-02 |
| Mr John Keith Chalmers | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-07-08 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | OC | miscellaneous | Court order | |
| 2025-12-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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.