ARBURY HILL LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
Cash
£787K
-58.3% vs 2024
Net assets
-£265K
-593.8% lowest in 3 filed years
Employees
86
+7.5% highest in 3 filed years
Profit before tax
-£320K
-227.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £8,251,183 | £10,013,945 | |
| Operating profit | — | — | £398,598 | £327,921 | |
| Profit before tax | — | — | -£97,735 | -£320,232 | |
| Net profit | — | — | -£373,798 | -£333,852 | |
| Cash | £69,918 | — | £1,886,637 | £787,065 | |
| Total assets less current liabilities | £148,000 | — | £5,338,126 | £4,020,286 | |
| Net assets | £98,000 | — | £53,669 | -£265,026 | |
| Equity | £98,000 | -£453,663 | £53,669 | -£265,026 | |
| Average employees | 2 | — | 80 | 86 | |
| Wages | — | — | £2,733,123 | £3,261,536 | |
| Directors' remuneration | — | — | £280,129 | £303,097 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+21.4%
£8,251,183 £10,013,945
-
Cash
-58.3%
£1,886,637 £787,065
-
Net assets
-593.8%
£53,669 -£265,026
lowest in 3 filed years
-
Employees
+7.5%
80 86
highest in 3 filed years
-
Operating profit
-17.7%
£398,598 £327,921
-
Profit before tax
-227.7%
-£97,735 -£320,232
-
Wages
+19.3%
£2,733,123 £3,261,536
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 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.8% | 3.3% | |
| Net margin | — | — | -4.5% | -3.3% | |
| Return on capital employed | — | — | 7.5% | 8.2% | |
| Current ratio | — | — | 0.84x | 0.70x | |
| Interest cover | — | — | 0.72x | 0.50x |
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
- Moore
- Audit opinion
- Qualified
- 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
- ARBURY HILL LIMITED · parent
- Arbury Stone Products Limited 100%
- Arbury Electrical Services Lld 100%
- Arbury Precision Engineers Ltd 100%
- Seeco (UK) Limited 100%
- Serene Stone Limited 100%
- Acegate (Manufacturing) Ltd 100%
- Integral Electrical Services Limited 100%
Significant events
- “For the financial year, the group generated a combined turnover of £10,013,945 (2024: £8,251,183), representing a 21.4% year-on-year increase, driven predominantly by the full year impact of strategic acquisitions in 2023/24.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYLISS, Stephen | Director | 2021-10-06 | Sep 1982 | British |
| STRINGER, Simon Jeremy | Director | 2021-10-06 | Aug 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Jeremy Stringer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-10-06 | Ceased 2021-10-06 |
| Mr Stephen Bayliss | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-10-06 | Ceased 2021-10-06 |
| Advent Planning Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-06 | Active |
| Stringer-Bourne Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-06 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-18 MA Memorandum articles
- 2023-07-18 RESOLUTIONS Resolution
- 2022-01-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-17 | AA | accounts | Accounts with accounts type small | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-18 | MA | incorporation | Memorandum articles | |
| 2023-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-01-31 | MA | incorporation | Memorandum articles |
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.