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Cash

£977K

-63.4% vs 2023

Net assets

£6.5M

+5.1% highest in 6 filed years

Employees

50

-9.1% lowest in 5 filed years

Profit before tax

£1.1M

+30.2% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £11,153,374£7,938,796£7,964,401 +0.3%
Operating profit £798,793£1,092,750 +36.8%
Profit before tax £926,446£876,476£1,141,526 +30.2%
Net profit £675,747£813,372 +20.4%
Cash £584,131£1,102,927£583,779£2,669,944£976,628 -63.4%
Total assets less current liabilities £4,280,240£5,049,851£5,702,044£6,543,734£7,185,260 +9.8%
Net assets £4,019,494£4,693,018£5,321,365£6,165,946£6,479,318 +5.1%
Equity £4,019,494£4,693,018£5,321,365£5,740,199£6,165,946£6,479,318 +5.1%
Average employees 5455565550 -9.1%
Wages £1,922,047£1,884,795 -1.9%
Directors' remuneration £196,786£207,909 +5.7%

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 10.1%13.7%
Net margin 8.5%10.2%
Return on capital employed 12.2%15.2%
Current ratio 2.26x2.17x

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 1 time since incorporation

  1. YORKSHIRE BOTANICALS LIMITED 2015-12-21 → present
  2. R M SAYER LIMITED 2015-04-21 → 2015-12-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dutton Moore
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.”

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SORRELL, Leon Secretary 2024-02-16
BARTLE, Nigel Derek Director 2016-12-15 Jul 1974 British
SAYER, Robert Ian Director 2015-04-28 Jul 1950 British
SAYER, Thomas Robert Director 2016-12-15 Jul 1983 British
SORRELL, Leon Director 2022-01-18 Oct 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
KEMP, Sarah Elizabeth Secretary 2015-04-21 2015-04-28
SANSAM, Daphne Secretary 2016-12-15 2024-02-16
SHIELDS, Timothy John Secretary 2015-04-28 2016-12-15
LATHAM, Alistair Ian Manson Director 2015-04-21 2015-04-28
SAYER, Roger Kenneth Director 2015-04-28 2016-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Ian Sayer Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-06-30 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 CH01 officers Change person director company with change date PDF
2024-02-19 AP03 officers Appoint person secretary company with name date PDF
2024-02-19 TM02 officers Termination secretary company with name termination date PDF
2023-10-06 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AA accounts Accounts with accounts type total exemption full PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-11-16 AA accounts Accounts with accounts type total exemption full PDF
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type total exemption full PDF
2020-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-19 AA accounts Accounts with accounts type total exemption full 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