CORNWALL GLASS (MANUFACTURING) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£12K
+320% vs 2024
Net assets
£3M
+3.1% highest in 5 filed years
Employees
131
-2.2% lowest in 5 filed years
Profit before tax
£90K
-77% lowest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £12,347,768 | £13,411,358 | £13,938,906 | £12,862,010 | £11,922,319 | |
| Operating profit | — | £1,275,902 | £1,443,497 | £967,790 | £427,788 | £167,013 | |
| Profit before tax | — | £1,227,658 | £1,414,536 | £956,447 | £392,142 | £90,069 | |
| Net profit | — | £939,456 | £1,155,242 | £762,469 | £436,745 | £86,430 | |
| Cash | — | £39,742 | £295,283 | £938,254 | £2,865 | £12,034 | |
| Total assets less current liabilities | — | £2,121,649 | £2,552,004 | £3,235,669 | £4,639,866 | £4,470,003 | |
| Net assets | — | £976,702 | £1,568,244 | £2,330,713 | £2,767,458 | £2,853,888 | |
| Equity | £37,246 | £976,702 | £1,568,244 | £2,330,713 | £2,767,458 | £2,853,888 | |
| Average employees | — | 140 | 139 | 139 | 134 | 131 | |
| Wages | — | £3,450,363 | £3,307,399 | £3,480,642 | £3,520,329 | £3,596,278 | |
| Directors' remuneration | — | £197,856 | £218,961 | £314,499 | £340,035 | £338,184 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-7.3%
£12,862,010 £11,922,319
lowest in 5 filed years
-
Cash
+320%
£2,865 £12,034
-
Net assets
+3.1%
£2,767,458 £2,853,888
highest in 5 filed years
-
Employees
-2.2%
134 131
lowest in 5 filed years
-
Operating profit
-61%
£427,788 £167,013
lowest in 5 filed years
-
Profit before tax
-77%
£392,142 £90,069
lowest in 5 filed years
-
Wages
+2.2%
£3,520,329 £3,596,278
highest in 5 filed years
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 10.3% | 10.8% | 6.9% | 3.3% | 1.4% | |
| Net margin | — | 7.6% | 8.6% | 5.5% | 3.4% | 0.7% | |
| Return on capital employed | — | 60.1% | 56.6% | 29.9% | 9.2% | 3.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 60.2% | 57.6% | |
| Current ratio | — | — | — | — | 1.91x | 1.99x | |
| Interest cover | — | 26.45x | 49.84x | 85.32x | 8.61x | 2.17x |
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 2 times since incorporation
- CORNWALL GLASS (MANUFACTURING) LIMITED 2019-01-24 → present
- CORNWALL ARCHITECTURAL GLASS LIMITED 2017-04-08 → 2019-01-24
- KITE GLASS PROCESSING LIMITED 2013-07-26 → 2017-04-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Over the last 12 months and throughout our three facilities some £2.5m of investment has been committed.”
- “A major purchase is that of a new toughening furnace for our St Austell, Cornwall facility, along with new cutting line, washing and arrising equipment, due to be commissioned in Qtr 4 of 2025.”
- “We expect during 2026 to continue investing in further plant and machinery at all three facilities to allow the business to retain its leading role within the South & West.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUNNEY, Steven John | Director | 2022-05-09 | Feb 1973 | British |
| HERDMAN, Angus John | Director | 2019-07-01 | May 1964 | British |
| KNIGHT, Mark James | Director | 2019-07-01 | Apr 1975 | British |
| MARQUES, Steven Ramos | Director | 2022-05-09 | Dec 1976 | British |
| MITCHELL, Mark John | Director | 2013-07-26 | Mar 1970 | British |
| NORCLIFFE, Mark | Director | 2019-07-01 | Mar 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PHILLIPS, Martin Jeremy | Director | 2013-07-26 | 2019-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cornwall Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-07-01 | Active |
| Mr Martin Jeremy Phillips | Individual | Appoints directors | 2016-04-06 | Ceased 2019-07-15 |
| Mr Mark John Mitchell | Individual | Appoints directors | 2016-04-06 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-09 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type medium | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-21 | AA | accounts | Accounts with accounts type small | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-27 | AA | accounts | Accounts with accounts type small | |
| 2020-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-15 | AA | accounts | Accounts with accounts type dormant | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.