WINDRUSH AUTOMOTIVE GROUP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£3M
+717.8% vs 2024
Net assets
£3M
+3.4% highest in 4 filed years
Employees
68
+3% highest in 3 filed years
Profit before tax
£733K
-33.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £40,942,336 | £43,721,743 | |
| Operating profit | — | — | £1,168,752 | £801,167 | |
| Profit before tax | — | — | £1,096,191 | £732,643 | |
| Net profit | — | £1,300,000 | £816,036 | £542,815 | |
| Cash | — | — | £348,566 | £2,850,412 | |
| Total assets less current liabilities | £100 | £100 | £2,757,821 | £2,855,453 | |
| Net assets | — | £100 | £2,705,683 | £2,798,498 | |
| Equity | £100 | — | £2,705,683 | £2,798,498 | |
| Average employees | 62 | — | 66 | 68 | |
| Wages | — | — | £3,160,210 | £3,523,710 | |
| Directors' remuneration | — | — | £605,759 | £790,723 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+6.8%
£40,942,336 £43,721,743
-
Cash
+717.8%
£348,566 £2,850,412
-
Net assets
+3.4%
£2,705,683 £2,798,498
highest in 3 filed years
-
Employees
+3%
66 68
highest in 3 filed years
-
Operating profit
-31.5%
£1,168,752 £801,167
-
Profit before tax
-33.2%
£1,096,191 £732,643
-
Wages
+11.5%
£3,160,210 £3,523,710
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.9% | 1.8% | |
| Net margin | — | — | 2.0% | 1.2% | |
| Return on capital employed | — | — | 42.4% | 28.1% | |
| Current ratio | — | 0.00x | 1.45x | 1.32x | |
| Interest cover | — | — | 13.65x | 9.42x |
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
- Ascendis Audit Limited
- 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 and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- WINDRUSH AUTOMOTIVE GROUP LIMITED · parent
- Windrush Garage Limited 100%
- Windrush Maidenhead Limited 100%
Significant events
- “It is with great sadness that the Board announces the death of Tony Rosner, who co-founded the Windrush dealership back in April 1982. Although not involved in the business in recent years, Tony laid the foundations that enabled Windrush to become the flourishing Group that it is today.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPPELL, Leigh | Secretary | 2016-06-22 | — | — |
| ATTWOOD, Timothy Simon | Director | 2016-06-22 | Mar 1960 | British |
| CHAPPELL, Leigh | Director | 2016-06-22 | Apr 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSNER, Anthony Peter | Director | 2016-06-22 | 2026-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Peter Rosner | Individual | Shares 50–75% | 2016-07-01 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-05-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type group | |
| 2022-09-08 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-16 | AD02 | address | Change sail address company with old address new address | |
| 2021-10-07 | AA | accounts | Accounts with accounts type group | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type group | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type group | |
| 2019-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.