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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£90K

-88.3% vs 2023

Net assets

£5M

+4.5% vs 2023

Employees

66

-5.7% vs 2023

Profit before tax

£208K

-75% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £10,493,008£8,246,258
Operating profit £965,331£309,781
Profit before tax £832,172£208,006
Net profit £832,172£208,006
Cash -£147,489£175,731£770,479£90,282
Total assets less current liabilities £4,861,037£4,989,388
Net assets £4,668,305£4,876,311
Equity £1,418,479£4,668,305£4,876,311
Average employees 7066
Wages £2,372,471£2,305,728

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin 9.2%3.8%
Net margin 7.9%2.5%
Return on capital employed 19.9%6.2%
Current ratio 2.27x2.27x
Interest cover 7.25x2.13x

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
Simpson Wood Limited
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 parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BOWER ROEBUCK & CO.,LIMITED · parent
    1. A Laverton & Co (Huddersfield) Limited 100% · England & Wales · Dormant
    2. Savile Clifford Limited 100% · England & Wales · Cloth merchant
    3. Lassiere Mills Limited 100% · England & Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
SAVAGE, Adrian Francis Secretary 2022-02-02
RIVERA, Stefano Director 2018-10-12 Jan 1965 Belgian
THISSEN, Gregor Director 2018-10-12 Jan 1962 German
Show 12 resigned officers
Name Role Appointed Resigned
SWIFT, Diane Louise Secretary 2018-08-03 2022-01-31
TAYLOR, Susan Jane Secretary 2018-08-03
BOOTH, John David Director 2006-01-15
DAVIDSON, Gilbert Kimberley Director 1991-12-27
DAY, Michael Director 2012-05-01 2025-03-27
GRYMONPREZ, Filip Etienne Director 2005-04-19 2015-02-10
HALL, Ronald Collison Director 2017-09-30
HOYLE, Timothy Roland Director 2017-08-11 2021-08-03
KINDER, John Antony Director 1993-06-30
SWIFT, Diane Louise Director 2018-08-03 2022-01-31
TAYLOR, Susan Jane Director 2004-08-12 2018-08-03
TURNER, Michael Director 2022-02-02 2024-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scabal Sa Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type group PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA accounts Accounts with accounts type group PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type group PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type group
2022-02-10 AP01 officers Appoint person director company with name date PDF
2022-02-10 TM01 officers Termination director company with name termination date PDF
2022-02-10 AP03 officers Appoint person secretary company with name date PDF
2022-02-10 TM02 officers Termination secretary company with name termination date PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-20 AA accounts Accounts with accounts type group
2021-08-03 TM01 officers Termination director company with name termination date PDF
2021-04-13 AA accounts Accounts with accounts type group
2021-04-13 OC miscellaneous Court order

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page