ASHFIELD MILL GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£397K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
56
Average over period
Profit before tax
£464K
Period ending 2025-04-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2022-10-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £8,740,870 | £5,810,289 | |
| Operating profit | — | £1,303,520 | £743,315 | |
| Profit before tax | — | £858,952 | £463,504 | |
| Net profit | — | £663,871 | £334,805 | |
| Cash | — | £552,037 | £396,924 | |
| Total assets less current liabilities | — | £4,594,515 | £4,368,680 | |
| Net assets | — | £813,868 | £1,028,673 | |
| Equity | £0 | £813,868 | £1,028,673 | |
| Average employees | — | 55 | 56 | |
| Wages | — | £2,387,618 | £1,765,899 | |
| Directors' remuneration | — | £18,243 | £19,410 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 14.9% | 12.8% | |
| Net margin | — | 7.6% | 5.8% | |
| Return on capital employed | — | 28.4% | 17.0% | |
| Gearing (liabilities / total assets) | — | 85.8% | 81.6% | |
| Current ratio | — | 2.87x | 2.60x | |
| Interest cover | — | 2.91x | 2.65x |
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
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the group will continue in operational existence for the foreseeable future. The business remains flexible and well-positioned to adapt to future challenges and opportunities.”
Group structure
- ASHFIELD MILL GROUP LIMITED · parent
- Ashfield Mill Co Limited 100%
- John Spencer (Textiles) Limited 100%
- Ian Mankin Limited 100%
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 |
|---|---|---|---|---|
| BLACKLEY, Samantha Jane | Director | 2023-03-31 | Jan 1968 | British |
| BLACKLEY, Simon Timothy | Director | 2022-07-04 | Jul 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Samantha Jane Blackley | Individual | Shares 25–50%, Voting 25–50% | 2026-03-12 | Active |
| Simon Blackley | Individual | Shares 25–50%, Voting 25–50% | 2022-07-04 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-26 RESOLUTIONS Resolution
- 2023-04-17 MA Memorandum articles
- 2023-04-17 RESOLUTIONS Resolution
- 2023-03-01 MA Memorandum articles
- 2023-03-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-25 | SH08 | capital | Capital name of class of shares | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-11 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-08 | AA | accounts | Accounts with accounts type dormant | |
| 2023-09-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | MA | incorporation | Memorandum articles | |
| 2023-04-17 | SH08 | capital | Capital name of class of shares | |
| 2023-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-01 | MA | incorporation | Memorandum articles | |
| 2023-03-01 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.