SOLTYRE LIMITED
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Cash
£89k
-25.2% lowest in 3 filed years
Net assets
£26k
-53.5% lowest in 3 filed years
Employees
55
-20.3% lowest in 3 filed years
Profit before tax
-£35k
+74.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,196,805 | £12,487,694 | £10,745,460 | -14% | |
| Operating profit | £81,163 | -£135,449 | -£33,885 | +75% | |
| Profit before tax | £74,968 | -£138,165 | -£34,905 | +74.7% | |
| Net profit | £57,110 | -£90,156 | -£29,399 | +67.4% | |
| Cash | £244,946 | £118,871 | £88,929 | -25.2% | |
| Total assets less current liabilities | £259,662 | £150,131 | £100,247 | -33.2% | |
| Net assets | £145,147 | £54,991 | £25,592 | -53.5% | |
| Equity | £145,147 | £54,991 | £25,592 | -53.5% | |
| Average employees | 68 | 69 | 55 | -20.3% | |
| Wages | £2,003,256 | £2,197,586 | £1,887,453 | -14.1% | |
| Directors' remuneration | £180,077 | £198,519 | £183,203 | -7.7% | |
| Directors' pension contributions | £6,773 | £28,081 | £17,611 | -37.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.6% | -1.1% | -0.3% | |
| Net margin | 0.4% | -0.7% | -0.3% | |
| Return on capital employed | 31.3% | -90.2% | -33.8% | |
| Gearing (liabilities / total assets) | 97.1% | 99.0% | 99.4% | |
| Current ratio | 0.90x | 0.91x | 0.86x | |
| Interest cover | 13.10x | -49.87x | -33.22x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have provided a letter of support that confirms J W Johnston Limited will continue to provide financial support as necessary for at least 12 twelve months from signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSSELL, Geoff Campbell | Secretary | 2019-09-06 | — | — |
| JOHNSTON, Samuel David | Director | 2017-07-17 | Jun 1983 | British |
| MCMILLAN, Alex | Director | 2025-12-02 | Aug 1976 | British |
| RUSSELL, Geoff Campbell | Director | 2017-07-17 | Aug 1986 | Scottish |
| SMITH, Alan | Director | 2019-01-01 | Feb 1965 | British |
| SMITH, Andrew | Director | 2022-07-06 | Sep 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORDON, Maxwell Robert Murdoch | Secretary | 2009-06-03 | 2019-09-06 |
| ANDERSON, Robert | Director | 2019-09-01 | 2024-08-31 |
| BRUCE, Robert | Director | 2009-06-03 | 2017-07-18 |
| GORDON, Maxwell Robert Murdoch | Director | 2009-06-03 | 2019-09-06 |
| GRAY, Brian George | Director | 2009-06-03 | 2017-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J. W. Johnston Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-17 | Active |
| Mr Maxwell Robert Murdoch Gordon | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-07-17 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-22 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type small | |
| 2022-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.