TIBBETTS HOLDINGS LIMITED
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Cash
£7.8M
+14.5% vs 2024
Net assets
£28M
+3.2% vs 2024
Employees
150
+6.4% vs 2024
Profit before tax
£4.5M
-24.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £46,184,205 | £52,434,962 | +13.5% | |
| Operating profit | £5,322,128 | £5,928,347 | +11.4% | |
| Profit before tax | £5,933,002 | £4,492,538 | -24.3% | |
| Net profit | £4,428,374 | £3,281,252 | -25.9% | |
| Cash | £6,773,487 | £7,758,620 | +14.5% | |
| Total assets less current liabilities | £31,885,948 | £32,379,350 | +1.5% | |
| Net assets | £27,550,525 | £28,441,777 | +3.2% | |
| Equity | £27,550,525 | £28,441,777 | +3.2% | |
| Average employees | 141 | 150 | +6.4% | |
| Wages | £4,823,994 | £5,293,337 | +9.7% | |
| Directors' remuneration | £414,517 | £430,282 | +3.8% |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 11.5% | 11.3% | |
| Net margin | 9.6% | 6.3% | |
| Return on capital employed | 16.7% | 18.3% | |
| Current ratio | 2.41x | 1.95x | |
| Interest cover | 24.18x | 3.65x |
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
- Shaw Gibbs (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.”
Group structure
- TIBBETTS HOLDINGS LIMITED · parent
- The Tibbetts Group Limited 100%
- Tibbetts Fasteners Limited 100%
- Powell Gee Limited 100%
- BF CS Limited 100%
- Tibbetts Estates Limited 100%
- John Tibbetts (Europarts) Limited 100%
- Euroquíp Automotive Limited 100%
- In 2 Components Limited 100%
- BM Fasteners Limited 100%
- Construction Fastener Techniques Limited 100%
Significant events
- “On 1 May 2025, the trade and assets of Construction Fastener Techniques Limited were hived up into Powell Gee Limited, a fellow group company.”
- “On 10 September 2025, the entire share capital of the company was acquired by ABC2025 Limited.”
- “On 15 September 2025, the group repaid the bank loan in full.”
- “In addition, on 30 July 2025 the group signed a lease to rent out one of its investment properties for a 10 year period at an annual rent of £79,000.”
- “Following the year end the USD/EUR contracts were restructured to ensure the best outcome in the current market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIBBETTS, Horace John | Director | 2022-01-10 | Jun 1948 | British |
| TIBBETTS, Jonathan Philip | Director | 2022-01-10 | Mar 1975 | British |
| TIBBETTS, Patricia Ann | Director | 2022-01-10 | Oct 1959 | British |
| WILKINSON, Stephen | Director | 2022-01-10 | Jul 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tibbetts Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-12 | Active |
| Abc2025 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-10 | Ceased 2026-01-12 |
| Mr Horace John Tibbetts | Individual | Shares 50–75%, Voting 50–75% | 2022-05-01 | Ceased 2025-09-10 |
| Mr Jonathan Philip Tibbetts | Individual | Shares 25–50%, Voting 25–50% | 2022-01-10 | Ceased 2025-09-10 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-20 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-05-20 | SH08 | capital | Capital name of class of shares | |
| 2022-05-16 | SH01 | capital | Capital allotment shares | |
| 2022-05-13 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.