WAGSTAFF GROUP LTD
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Cash
£1.8m
-54.7% lowest in 3 filed years
Net assets
£1.7m
+39.3% vs 2024
Employees
83
0% vs 2024
Profit before tax
£1.6m
-25.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £62,322,622 | £60,423,355 | £57,296,803 | -5.2% | |
| Operating profit | £1,635,944 | £2,323,938 | £1 | -100% | |
| Profit before tax | £1,374,478 | £2,083,807 | £1,559,481 | -25.2% | |
| Net profit | £968,974 | £1,285,709 | £885,355 | -31.1% | |
| Cash | £3,372,767 | £3,939,277 | £1,784,751 | -54.7% | |
| Total assets less current liabilities | £3,774,527 | £2,664,947 | £3,100,302 | +16.3% | |
| Net assets | £2,044,527 | £1,234,947 | £1,720,302 | +39.3% | |
| Equity | £2,044,527 | £1,234,947 | £1,720,302 | +39.3% | |
| Average employees | 78 | 83 | 83 | 0% | |
| Wages | £6,087,557 | £6,122,318 | £5,849,734 | -4.5% | |
| Directors' remuneration | £1,116,520 | £833,765 | £607,780 | -27.1% | |
| Directors' pension contributions | £15,530 | £26,415 | £55,142 | +108.8% | |
| Highest paid director | £247,420 | £190,981 | £166,364 | -12.9% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 3.8% | 0.0% | |
| Net margin | 1.6% | 2.1% | 1.5% | |
| Return on capital employed | 43.3% | 87.2% | 0.0% | |
| Gearing (liabilities / total assets) | 89.9% | 93.3% | 90.1% | |
| Current ratio | 0.75x | 0.73x | 0.81x | |
| Interest cover | 6.16x | 9.40x | 0.00x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 or the Parent Company's ability to continue as a going concern”
Group structure
- WAGSTAFF GROUP LTD · parent
- Wagstaff Bros., Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Matthew | Director | 2021-03-02 | Dec 1978 | British |
| FULCHER, Daniel George | Director | 2021-07-26 | Sep 1987 | British |
| GALVEZ, Rafael | Director | 2021-03-02 | Jul 1973 | British |
| PERRYMAN, Mark Peter | Director | 2021-02-22 | Mar 1973 | British |
| SHANN, Nicholas | Director | 2021-03-02 | Jul 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MISTRY, Surendra | Director | 2021-03-02 | 2022-10-11 |
| SARGENT, Jade | Director | 2021-03-02 | 2024-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Peter Perryman | Individual | Shares 25–50%, Voting 25–50% | 2024-04-12 | Active |
| Mr Neil John Murphy | Individual | Shares 25–50%, Voting 25–50% | 2024-04-12 | Active |
| Chiltern Capital Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-03-02 | Ceased 2024-04-12 |
| Mr Mark Peter Perryman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-21 RESOLUTIONS Resolution
- 2024-05-10 RESOLUTIONS Resolution
- 2024-04-30 RESOLUTIONS Resolution
- 2024-04-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-05 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | SH01 | capital | Capital allotment shares | |
| 2024-10-31 | SH06 | capital | Capital cancellation shares | |
| 2024-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-15 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-03 | SH01 | capital | Capital allotment shares | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-30 | MA | incorporation | Memorandum articles | |
| 2024-04-22 | SH06 | capital | Capital cancellation shares | |
| 2024-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.