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Cash

£2.6m

-47.2% vs 2024

Net assets

£15m

-4.1% vs 2024

Employees

150

-2% vs 2024

Profit before tax

£333k

-81.9% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £23,019,000£20,591,000 -10.5%
Operating profit £1,844,000£289,000 -84.3%
Profit before tax £1,844,000£333,000 -81.9%
Net profit £1,369,000£227,000 -83.4%
Cash £4,903,000£2,590,000 -47.2%
Total assets less current liabilities £16,321,000£15,690,000 -3.9%
Net assets £15,355,000£14,726,000 -4.1%
Equity £15,355,000£14,726,000 -4.1%
Average employees 153150 -2%
Wages £4,760,000£4,897,000 +2.9%
Directors' remuneration £144,000£248,000 +72.2%
Directors' pension contributions £182,000£74,000 -59.3%
Highest paid director £188,000£153,000 -18.6%

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 2024-12-312025-12-31
Operating margin 8.0%1.4%
Net margin 5.9%1.1%
Return on capital employed 11.3%1.8%
Gearing (liabilities / total assets) 19.5%16.5%
Current ratio 4.66x5.94x

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

  1. WSP TEXTILES LIMITED 2011-10-03 → present
  2. BROOMCO (4244) LIMITED 2011-09-02 → 2011-10-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The forecasts indicate that the company will continue to operate within its facilities and meet its liabilities as they fall due. On the basis of the points above, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. WSP TEXTILES LIMITED · parent
    1. WSP Textiles Pte Ltd 100% · Singapore · sales and marketing
    2. Winterbotham, Strachan & Playne Limited 100% · dormant entity
    3. William Playne and Company Limited 100% · dormant entity
    4. Strachan and Company Limited 100% · dormant entity

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
PRANCE, Gregory Secretary 2025-06-01 — —
DUCKER, David Director 2025-04-30 Sep 1967 British
KETTELL, Duncan Director 2011-10-28 Jul 1965 British
PHILLIPS, Alan Director 2016-01-22 Dec 1951 Belgian
PRANCE, Gregory Director 2025-04-30 Aug 1984 British
SCHELLEKENS, Emmanuel Director 2017-04-11 Sep 1966 Belgian
SIMONIS, Marc Director 2016-01-22 Apr 1951 Belgian
Show 10 resigned officers
Name Role Appointed Resigned
HAMILTON, Ewen Maitland Secretary 2013-04-10 2025-05-30
BOSSUYT, Curt Director 2016-01-22 2024-12-31
CHALONER, Thomas Eric Director 2013-11-01 2016-01-22
FALLOWS, Malcolm Director 2011-10-28 2018-12-31
HAMILTON, Ewen Maitland Director 2015-05-06 2025-05-30
HAMMOND, Nigel Derek Director 2011-09-02 2016-01-22
HENDERSON, Michael William George Director 2011-10-28 2016-01-22
JEFFERY, Christopher Robert William Director 2022-01-31 2023-08-24
LYONS, Matthew William Director 2011-09-02 2013-11-01
SMITH, David Director 2011-10-28 2020-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ludus Capital Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 TM02 officers Termination secretary company with name termination date PDF
2025-06-09 AP03 officers Appoint person secretary company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2022-01-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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