WOODLAND KITCHENS (N.I.) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£9M
highest in 3 filed years
Employees
386
highest in 3 filed years
Profit before tax
£1M
highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,372,585 | £25,918,176 | £38,681,048 | |
| Operating profit | — | — | — | £1,484,643 | £1,528,718 | £1,908,519 | |
| Profit before tax | — | — | — | £1,353,070 | £1,168,129 | £1,372,133 | |
| Net profit | — | — | — | — | £1,313,128 | £1,387,557 | |
| Cash | — | — | — | — | £623,155 | £1,829,751 | |
| Total assets less current liabilities | — | — | — | £5,170,524 | £5,406,540 | £15,950,229 | |
| Net assets | — | — | — | £3,415,800 | £3,942,180 | £9,283,934 | |
| Equity | £4,623,805 | £4,591,884 | — | — | £3,942,180 | £9,283,934 | |
| Average employees | — | — | — | 157 | 157 | 386 | |
| Wages | — | — | — | — | £4,753,922 | £9,038,488 | |
| Directors' remuneration | — | — | — | £9,985 | £8,851 | £474,291 |
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 → FY2024 · period ending 2024-12-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.4% | 5.9% | 4.9% | |
| Net margin | — | — | — | — | 5.1% | 3.6% | |
| Return on capital employed | — | — | — | 28.7% | 28.3% | 12.0% | |
| Current ratio | — | — | — | — | 1.17x | 1.62x | |
| Interest cover | — | — | — | 6.19x | 4.24x | 3.39x |
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
- HCA Chartered Accountants Ltd
- 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. 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 the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- WOODLAND KITCHENS (N.I.) LIMITED · parent
- Woodland Contract Furniture (ROI) Limited 100%
- Joinery and Timber Creations (65) Limited 100%
- JTC Furniture Group Limited 100%
- JTC Furniture Group Holdings Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCLOSKEY, Gloria | Secretary | 2009-09-01 | — | British |
| MC CLOSKEY, Brian | Director | 1996-02-07 | May 1962 | Irish |
| MCCLOSKEY, Connor | Director | 2024-04-16 | Mar 1986 | Irish |
| MOIR, James Marcus Henry | Director | 2024-04-19 | Jan 1965 | British |
| MULHOLLAND, Don | Director | 2024-04-16 | Apr 1967 | Irish |
| NIXON, Christopher James | Director | 2024-04-19 | May 1987 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAW, Kieran Vincent | Secretary | 1996-02-07 | 2009-08-24 |
| SHAW, Kieran Vincent | Director | 1996-02-07 | 2009-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-04-19 | Active |
| Portna Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-04-16 | Active |
| Mr Connor Michael Mccloskey | Individual | Shares 75–100%, Voting 75–100% | 2021-10-26 | Ceased 2024-04-16 |
| Mr Brian Mccloskey | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2024-04-16 |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 MA Memorandum articles
- 2024-05-01 RESOLUTIONS Resolution
- 2024-05-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-10 | SH01 | capital | Capital allotment shares | |
| 2024-05-10 | SH01 | capital | Capital allotment shares | |
| 2024-05-10 | SH01 | capital | Capital allotment shares | |
| 2024-05-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | MA | incorporation | Memorandum articles | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | SH08 | capital | Capital name of class of shares | |
| 2024-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- 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.