LEDWOOD HOLDINGS LIMITED
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Cash
£1.1m
-78.8% lowest in 3 filed years
Net assets
£9.3m
+1% highest in 3 filed years
Employees
199
-42.3% lowest in 3 filed years
Profit before tax
£90k
-32.7% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,338,798 | £57,795,496 | £39,618,142 | -31.5% | |
| Operating profit | £437,216 | £192,894 | £205,178 | +6.4% | |
| Profit before tax | £564,166 | £133,498 | £89,831 | -32.7% | |
| Net profit | £431,375 | £68,693 | £90,016 | +31% | |
| Cash | £2,938,384 | £5,118,331 | £1,082,786 | -78.8% | |
| Total assets less current liabilities | £9,259,040 | £10,493,030 | £10,077,350 | -4% | |
| Net assets | £9,113,078 | £9,181,771 | £9,271,787 | +1% | |
| Equity | £9,113,078 | £9,181,771 | £9,271,787 | +1% | |
| Average employees | 240 | 345 | 199 | -42.3% | |
| Wages | £14,400,238 | £23,786,108 | £16,060,014 | -32.5% | |
| Directors' remuneration | £522,945 | £427,786 | £563,805 | +31.8% | |
| Directors' pension contributions | £9,719 | £9,294 | £9,826 | +5.7% | |
| Highest paid director | £294,583 | £192,917 | £320,000 | +65.9% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.4% | 0.3% | 0.5% | |
| Net margin | 1.3% | 0.1% | 0.2% | |
| Return on capital employed | 4.7% | 1.8% | 2.0% | |
| Gearing (liabilities / total assets) | 29.8% | 52.0% | 45.4% | |
| Current ratio | 3.28x | 2.04x | 2.25x | |
| Interest cover | 10.43x | 1.24x | 1.32x |
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
- Bevan Buckland Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that there are no material uncertainties that cast significant doubt over the group's ability to continue as a going concern for the foreseeable future.”
Group structure
- LEDWOOD HOLDINGS LIMITED · parent
- Ledwood Protective Coatings Limited 100%
- Ledwood Mechanical Engineering Limited 98.69%
Significant events
- “Ledwood Mechanical Engineering Limited has secured a significant £50+ million contract which will run alongside its existing major contract commitments.”
- “A prior year adjustment in relation to a transfer between the revaluation reserve and retained earnings has been identified and comparative figures restated. The value of the prior year adjustment being £960,717.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHERRY, Robert Paul | Director | 2026-06-01 | Sep 1967 | British |
| DAVIES, Allan Thomas | Director | 2014-03-13 | Sep 1946 | Welsh |
| FERGUSON, Colin | Director | 2014-03-13 | Jun 1969 | British |
| REVELL, Liam Nicholas | Director | 2017-07-19 | Jul 1990 | British |
| REVELL, Nicholas David | Director | 2011-12-02 | Mar 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Andrew | Secretary | 2024-11-05 | 2026-01-15 |
| O'SULLIVAN, Geoffrey David Terence | Secretary | 2014-03-13 | 2021-04-30 |
| THOMAS, Christopher Newton Henry | Secretary | 2021-10-01 | 2024-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas David Revell | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-23 RESOLUTIONS Resolution
- 2026-06-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-10 | MA | incorporation | Memorandum articles | |
| 2026-06-02 | SH01 | capital | Capital allotment shares | |
| 2026-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-25 | AA | accounts | Accounts with accounts type group | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.