NO WORRIES RED UMBRELLA LTD
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Cash
£972k
-6.3% vs 2024
Net assets
£201k
+4.1% highest in 7 filed years
Employees
135
+0.7% vs 2024
Profit before tax
£9.8k
-1.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,048,806 | £12,230,118 | £11,729,154 | £10,735,574 | -8.5% | |
| Operating profit | — | — | — | £2,632 | £842 | £151 | -£11,852 | -7,949% | |
| Profit before tax | — | — | — | £2,675 | £3,996 | £9,978 | £9,799 | -1.8% | |
| Net profit | — | — | — | £2,167 | £3,237 | £8,082 | £7,937 | -1.8% | |
| Cash | £207,705 | £199,889 | £891,081 | £1,237,576 | £1,135,772 | £1,037,285 | £972,105 | -6.3% | |
| Total assets less current liabilities | £116,366 | £117,278 | £179,830 | £181,997 | £185,234 | £193,316 | £201,253 | +4.1% | |
| Net assets | £116,366 | £117,278 | £179,830 | £181,997 | £185,234 | £193,316 | £201,253 | +4.1% | |
| Equity | — | — | — | £181,997 | £185,234 | £193,316 | £201,253 | +4.1% | |
| Average employees | 50 | 50 | 190 | 114 | 125 | 134 | 135 | +0.7% | |
| Wages | — | — | — | £9,535,932 | £10,644,582 | £9,988,588 | £9,058,134 | -9.3% | |
| Directors' remuneration | — | — | — | £0 | £0 | — | — | — |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.0% | 0.0% | 0.0% | -0.1% | |
| Net margin | — | — | — | 0.0% | 0.0% | 0.1% | 0.1% | |
| Return on capital employed | — | — | — | 1.4% | 0.5% | 0.1% | -5.9% | |
| Gearing (liabilities / total assets) | 48.7% | 49.0% | 79.8% | 87.9% | 85.5% | 85.6% | 82.4% | |
| Current ratio | 2.05x | 2.04x | 1.25x | 1.14x | 1.17x | 1.17x | 1.21x | |
| Interest cover | — | — | — | — | 1.98x | — | — |
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
- Standalone (parent only)
- Auditor
- Keelings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current and projected performance, the directors have a reasonable expectation that the Company will continue to operate and meet its liabilities as they fall due for at least the twelve months following the date of approval of these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOURIE, Candice | Director | 2015-06-12 | Aug 1981 | South African |
| HANTON, Gregory James | Director | 2015-01-09 | Mar 1973 | New Zealander |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANTON, Gregory James | Director | 2014-11-20 | 2014-12-15 |
| WEIR, Claire | Director | 2014-12-16 | 2015-01-09 |
| NO WORRIES COMPANY SERVICES LTD | Corporate Director | 2014-11-20 | 2014-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gregory James Hanton | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Helen Marie Mcmurtrie | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type medium | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type medium | |
| 2025-03-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-14 | AA | accounts | Accounts with accounts type medium | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type small | |
| 2023-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-06 | CH01 | officers | Change person director company with change date | |
| 2022-06-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.