ST. ANDREWS TIMBER & BUILDING SUPPLIES (HOLDINGS) LIMITED
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Cash
£22
lowest in 4 filed years
Net assets
£1.9m
highest in 4 filed years
Employees
1
Average over period
Profit before tax
£87k
Period ending 2026-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
the director notes that there are a number of uncertainties in the above circumstances which together indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-07-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | -£77,210 | £147,877 | £206,747 | £119,430 | — | |
| Profit before tax | £31,685 | £97,852 | £129,342 | £87,298 | — | |
| Net profit | £31,685 | £97,852 | £129,342 | £87,298 | — | |
| Cash | £43,496 | £32,928 | £6,606 | £22 | — | |
| Total assets less current liabilities | £1,019,973 | £850,083 | £1,954,445 | £2,769,898 | — | |
| Net assets | £808,231 | £850,083 | £1,783,416 | £1,865,078 | — | |
| Equity | £808,231 | £850,083 | £1,783,416 | £1,865,078 | — | |
| Average employees | 1 | 1 | 1 | 1 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior. 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 | 2026-07-31 |
|---|---|---|---|---|---|
| Return on capital employed | -7.6% | 17.4% | 10.6% | 4.3% | |
| Gearing (liabilities / total assets) | 66.9% | 70.3% | 55.3% | 52.8% | |
| Current ratio | 0.63x | 0.66x | 0.73x | 1.24x | |
| Interest cover | -6.95x | 2.96x | 2.67x | 3.72x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“the director notes that there are a number of uncertainties in the above circumstances which together indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- ST. ANDREWS TIMBER & BUILDING SUPPLIES (HOLDINGS) LIMITED · parent
- St Andrews Timber & Building Supplies Limited 76.92%
- St Andrews Timber & Building Supplies (West) Limited 99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSTON, Kevin James | Secretary | 2025-11-20 | — | — |
| ROBINSON, Ronald Cockburn | Director | 2015-11-18 | Aug 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARR, Andrew Clark | Secretary | 2015-11-18 | 2023-03-02 |
| BARR, Andrew Clark | Director | 2015-11-18 | 2023-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| St. Andrews Timber & Building Supplies Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-02 | Active |
| Mr Andrew Clark Barr | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-03-02 |
| Mr Ronald Cockburn Robinson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-03-02 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2020-12-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.