TOWELL BUILDING TRUST LIMITED-THE.
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Cash
£340k
+141.3% vs 2024
Net assets
£2.1m
+6.3% vs 2024
Employees
96
-4% lowest in 5 filed years
Profit before tax
£123k
+2,375.5% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Total income | — | — | — | £3,738,559 | £4,168,343 | +11.5% | |
| Operating profit | — | — | — | -£4,294 | £66,640 | +1,651.9% | |
| Profit before tax | — | — | — | £4,972 | £123,080 | +2,375.5% | |
| Net profit | — | — | — | £4,972 | £123,080 | +2,375.5% | |
| Cash | — | — | — | £141,047 | £340,324 | +141.3% | |
| Total assets less current liabilities | — | — | — | £2,264,744 | £2,574,885 | +13.7% | |
| Net assets | — | — | — | £1,962,213 | £2,085,293 | +6.3% | |
| Equity | — | — | — | £1,962,213 | £2,085,293 | +6.3% | |
| Average employees | 99 | 99 | 100 | 100 | 96 | -4% | |
| Wages | — | — | — | £2,336,957 | £2,600,071 | +11.3% | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.1% | 1.6% | |
| Net margin | — | — | — | 0.1% | 3.0% | |
| Return on capital employed | — | — | — | -0.2% | 2.6% | |
| Gearing (liabilities / total assets) | — | — | — | 22.5% | 29.3% | |
| Current ratio | — | — | — | 0.74x | 1.08x | |
| Interest cover | — | — | — | -0.32x | 1.83x |
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
- Standalone (parent only)
- Auditor
- Moore (N.I.) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting”
Significant events
- “The substantial building and refurbishment programme, which commenced in 2023, was completed in July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKER, Gillian Sarita | Secretary | 2011-11-24 | — | — |
| DOWNEY, Avril Katherine | Director | 2024-08-29 | Jul 1957 | British |
| DUFFIELD, Stephen John | Director | 2007-01-11 | May 1962 | British |
| FOSTER, Lynne | Director | 2023-06-08 | Feb 1978 | British |
| GALBRAITH, David Graham | Director | 2018-05-10 | Jan 1954 | British |
| GUILER, Marjorie Ann | Director | 2018-05-10 | Jun 1953 | British |
| HYNDMAN, Lynne | Director | 2014-08-14 | Feb 1969 | British |
| JOHNSTON, Michael Cameron | Director | 2024-06-20 | Mar 1959 | British |
| KEALEY, Dominic Joseph | Director | 2016-10-24 | Feb 1955 | Irish |
| LAIRD, Ivan James | Director | 2003-06-12 | Dec 1944 | British |
| LAPSLEY, Victoria Lorne | Director | 2000-01-13 | Aug 1941 | British |
| MARTIN, Alan John | Director | 2013-09-12 | Jul 1945 | British |
| ROBINSON, Brian | Director | 2013-09-12 | Jan 1949 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Gary Creswell | Secretary | — | 2011-10-31 |
| BROWNLIE, Emma May | Director | — | 1999-04-11 |
| DUNLOP, Hugh Richard, Dr | Director | 2008-03-13 | 2017-04-10 |
| DUNLOP REV, Hugh Alastair, Rev | Director | — | 2012-09-13 |
| FAIR, Peter Graham | Director | — | 2022-04-14 |
| MACCALLUM, Emma F V | Director | — | 1999-06-13 |
| MACKINTOSH, Margaret Patricia | Director | 2000-11-09 | 2011-03-31 |
| MAHOOD, Derek | Director | 1999-08-12 | 2002-03-14 |
| MCDANIEL, Hazel Ann | Director | 2003-02-13 | 2006-03-09 |
| MCDONNELL, Jean | Director | — | 1999-12-31 |
| MCGOWAN, George Raymond | Director | 2010-10-14 | 2023-06-08 |
| MOONEY, Brian | Director | 2002-03-14 | 2002-12-12 |
| MORTON, James Campbell | Director | 1999-06-10 | 2023-06-08 |
| NIXON, Roger Desmond John | Director | 2000-01-13 | 2006-03-09 |
| REA, Sheelagh Grace | Director | — | 2000-08-31 |
| RUSSELL, Sarah Elizabeth | Director | 2014-08-14 | 2018-02-08 |
| SAVAGE, Margaret | Director | 2000-11-09 | 2014-01-09 |
| SHARPE, William Robert | Director | 2010-10-14 | 2013-08-08 |
| SMYTH, John Garfield | Director | 1999-03-11 | 2000-03-09 |
| THOMPSON, Adrian Louis | Director | 2017-04-10 | 2017-08-10 |
| VALENTINE, Noel Laird | Director | — | 2007-07-05 |
| WATTS, Charles John | Director | — | 2003-02-13 |
| WEIR, Andrew J | Director | — | 1999-04-11 |
| WHITESIDE, Margaret Elizabeth Joan | Director | 2006-04-13 | 2023-06-08 |
| WHITLEY, D R, Rev | Director | — | 1999-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Duffield | Individual | Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | AA | accounts | Accounts with accounts type small | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full |
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.