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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£3M

+53.9% vs 2024

Net assets

£7M

+18.9% vs 2024

Employees

66

-2.9% vs 2024

Profit before tax

£1M

+184% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,969,952£9,660,415
Operating profit £513,549£1,382,879
Profit before tax £488,184£1,386,601
Net profit £357,285£1,103,403
Cash £2,055,783£3,162,901
Total assets less current liabilities £7,348,316£8,066,145
Net assets £5,636,337£6,700,740
Equity £5,636,337£6,700,740
Average employees 6866
Wages £2,274,933£2,371,052

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 2024-03-312025-03-31
Operating margin 5.7%14.3%
Net margin 4.0%11.4%
Return on capital employed 7.0%17.1%
Gearing (liabilities / total assets) 38.7%31.5%
Current ratio 2.49x3.22x
Interest cover 7.42x26.28x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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. C.BRANDAUER & CO. LIMITED · parent
    1. CB Cable Clips Limited 100% · 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 · 15 resigned

Name Role Appointed Born Nationality
BERRY, Stuart Glynn Director 2019-01-01 May 1986 British
CROZIER, Rowan Edwin Director 2010-03-08 Mar 1975 British
GREGORY, Stuart Damian Director 2019-01-01 Dec 1974 British
Show 15 resigned officers
Name Role Appointed Resigned
WILLIAMS, Theresa Wendy Secretary 2009-04-28 2017-01-06
WOODWARD, John Christopher Secretary 2009-04-28
BERKELEY, John Patrick Director 1998-04-01 2012-03-27
CRABTREE, John Rawcliffe Airey Director 2012-03-27 2025-09-16
DIN, Robert Hasan Director 2000-03-31
DOUGHTY, Michael Director 1998-12-31
EDWARDS-JONES, Henry Samuel Courtney Elliott Director 1997-03-27
GRIFFITH, Christopher Michael Director 1994-04-01 2000-03-31
MCALISTER, Marie Louise Adrienne Letiere Petit Director 2000-04-01 2008-08-28
PETIT, Adam Vivian Letiere Director 1995-04-01 2001-10-12
PETIT, Adam Vivian Letiere Director 1992-01-01 1992-07-29
PETIT, Joseph Adrien Letiere Director 2000-12-05
SPEARS, David John Director 2000-02-01 2015-06-30
WILLIAMS, Theresa Wendy Director 2010-01-04 2017-01-06
WOODWARD, John Christopher Director 2009-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brandauer Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-20 MA Memorandum articles
  • 2025-11-20 RESOLUTIONS Resolution
  • 2024-04-30 MA Memorandum articles
  • 2024-04-30 RESOLUTIONS Resolution
Date Type Category Description
2025-11-20 MA incorporation Memorandum articles
2025-11-20 RESOLUTIONS resolution Resolution
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 CH01 officers Change person director company with change date PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-04-30 MA incorporation Memorandum articles
2024-04-30 RESOLUTIONS resolution Resolution
2023-12-20 SH06 capital Capital cancellation shares
2023-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-29 SH06 capital Capital cancellation shares
2023-11-29 SH03 capital Capital return purchase own shares
2023-10-19 AA accounts Accounts with accounts type full
2023-08-04 SH01 capital Capital allotment shares PDF
2023-08-04 SH01 capital Capital allotment shares PDF
2022-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page