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Cash

£286m

+14.1% highest in 3 filed years

Net assets

£470m

+10.2% highest in 3 filed years

Employees

2,250

+18.3% highest in 3 filed years

Profit before tax

£57m

+0.3% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,034,178,000£1,065,010,000£1,198,162,000 +12.5%
Operating profit £60,128,000£49,769,000£53,367,000 +7.2%
Profit before tax £63,587,000£57,115,000£57,288,000 +0.3%
Net profit £48,050,000£41,572,000£39,757,000 -4.4%
Cash £239,532,000£250,862,000£286,132,000 +14.1%
Total assets less current liabilities £393,333,000£440,368,000£480,500,000 +9.1%
Net assets £384,254,000£426,505,000£470,116,000 +10.2%
Equity £384,254,000£426,505,000£470,116,000 +10.2%
Average employees 1,8541,9022,250 +18.3%
Wages £82,160,000£85,679,000£99,602,000 +16.3%
Directors' remuneration £1,529,000£1,634,000£1,694,000 +3.7%
Directors' pension contributions —£9,000£9,000 0%
Highest paid director £1,061,000£1,093,000£1,125,000 +2.9%

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 2023-12-312024-12-312025-12-31
Operating margin 5.8%4.7%4.5%
Net margin 4.6%3.9%3.3%
Return on capital employed 15.3%11.3%11.1%
Gearing (liabilities / total assets) 37.2%36.6%34.0%
Current ratio 2.69x2.73x2.93x
Interest cover —52.22x12.83x

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
Fiander ETL
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the directors have undertaken a review of the future financing requirements for the on-going operation of the company and wider group and are satisfied that sufficient cash facilities are secured...”

Group structure

  1. NEWBURY INVESTMENTS HOLDINGS LIMITED · parent
    1. Decco Limited 100% · England and Wales · Distribution of garden and DIY equipment
    2. Deta Electrical Company Limited 100% · England and Wales · Distribution of electrical equipment
    3. Hexstone Limited 100% · England and Wales · Distribution of fasteners and fixtures and associated products
    4. Norbain Holdings Limited 100% · England and Wales · Distribution of electronic security devices
    5. Primaflow Limited 100% · England and Wales · Distribution of plumbing, heating and associated products
    6. Olympic Fixings Ireland Limited 100% · Ireland · Distribution of fasteners and fixtures
    7. Ryness Electrical Supplies Limited 100% · England and Wales · Distribution of electrical equipment
    8. Stearn Electric Company Limited 100% · England and Wales · Distribution, leasing and installation of electrical equipment
    9. UK Cables Limited 100% · England and Wales · Distribution of electrical equipment
    10. UK Electric Limited 100% · England and Wales · Distribution of electrical equipment
    11. UK Test Instruments Limited 100% · England and Wales · Distribution and service of specialist test instruments

Significant events

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
WESTBROOK, Steven Director 2022-02-09 Feb 1956 British
YU, Leo Director 2022-02-09 Jun 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Whiting Colburn Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-03-18 Active
Mr Keith Whiting Colburn Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-03-18 Active
Ms Carol Colburn Grigor Individual Shares 25–50%, Voting 25–50%, Appoints directors, Appoints directors (as trust) 2022-03-18 Active
Mr William Sones Woof Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-09 Ceased 2022-02-09

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type group
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type group
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type group
2023-09-29 AA01 accounts Change account reference date company previous shortened PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-05 SH01 capital Capital allotment shares
2022-02-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page