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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-07

Overdue

Watchouts

2 items

Cash

£2M

+9.7% highest in 5 filed years

Net assets

£4M

+12.5% vs 2023

Employees

130

-12.2% vs 2023

Profit before tax

£2M

+35.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,909,955£17,953,129
Operating profit £1,571,563£2,143,320
Profit before tax £1,574,915£2,140,261
Net profit £1,185,749£1,592,944
Cash £82£82£0£1,376,140£1,508,960
Total assets less current liabilities £3,509,710£3,919,423
Net assets £3,146,624£3,539,568
Equity £3,146,624£3,539,568
Average employees 148130
Wages £4,106,445£4,007,560
Directors' remuneration £59,287£65,652

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.8%11.9%
Net margin 6.6%8.9%
Return on capital employed 44.8%54.7%
Gearing (liabilities / total assets) 45.1%45.8%
Current ratio 1.99x2.00x
Interest cover 84.05x117.24x

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
Hart Shaw LLP
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 group's and parent 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.”

Group structure

  1. IC 107 LIMITED · parent
    1. Ford Windows Limited 100% · England and Wales · UPVC window manufacturing and the supply of glass and double glazing.
    2. Griffingold Limited 100% · England and Wales · Intermediate holding company

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
SHACKLEY, Philip Director 2015-04-23 Dec 1955 British
Show 1 resigned officer
Name Role Appointed Resigned
THORPE, Julian Director 2015-04-23 2025-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Julian Thorpe Individual Shares 25–50%, Voting 25–50% 2016-05-14 Ceased 2025-12-10
Mr Philip Shackley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-14 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-01-12 SH06 capital Capital cancellation shares
2026-01-12 SH03 capital Capital return purchase own shares
2025-12-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-07-22 AA accounts Accounts with accounts type group PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-30 AA accounts Accounts with accounts type group PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AA accounts Accounts with accounts type group PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-19 AA accounts Accounts with accounts type group
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AA accounts Accounts with accounts type group
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-11 AA accounts Accounts with accounts type group
2020-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-12 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page