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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£21M

-17.6% vs 2024

Employees

612

+1.3% vs 2024

Profit before tax

-£2M

-283.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. HOWARTH TIMBER & BUILDING SUPPLIES LIMITED 2003-10-02 → present
  2. HOWARTH TIMBER MERCHANTS LIMITED 1999-03-17 → 2003-10-02
  3. HOWARTH TIMBER (HUDDERSFIELD) LIMITED 1984-08-07 → 1999-03-17
  4. JAMES BATES,LIMITED 1924-11-24 → 1984-08-07

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £138,725,000£142,375,000
Operating profit £1,003,000-£1,159,000
Profit before tax £946,000-£1,734,000
Net profit £299,000-£1,671,000
Cash
Total assets less current liabilities £36,427,000£30,438,000
Net assets £25,883,000£21,318,000
Equity £25,883,000£21,318,000
Average employees 604612
Wages £20,040,000£21,662,000

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 0.7%-0.8%
Net margin 0.2%-1.2%
Return on capital employed 2.8%-3.8%
Gearing (liabilities / total assets) 59.3%69.9%
Current ratio 1.25x0.90x
Interest cover 17.60x-2.06x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company and the Group have adequate resources to continue in operational existence for the foreseeable future Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements”

Group structure

  1. HOWARTH TIMBER & BUILDING SUPPLIES LIMITED · parent
    1. Boards (Cottingham) Limited 100%
    2. Bentley Holdings (Bowdon) Limited 100%
    3. Sternalgia Limited 100%
    4. Enfield Estates Limited 100%

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
HOWARTH, Nicholas David Secretary 2002-11-20 British
HOWARTH, Andrew Peter Director Oct 1955 British
HOWARTH, Nicholas David Director Sep 1957 British
TURNER, Allister Paul Director 2019-01-07 Jun 1973 British
Show 10 resigned officers
Name Role Appointed Resigned
HOWARTH, Dorothy Elizabeth Benson Secretary 2002-09-20
GRANT, Paul Robert Director 2018-07-26 2018-12-21
HOWARTH, Deborah Jane Director 2010-03-16 2019-03-29
HOWARTH, Jack Director 1995-07-18
HOWARTH, Julie Ann Director 2010-03-16 2019-03-29
NETHERTON-SINCLAIR, Jason David Director 2013-09-01 2018-07-26
ROBERTS, John Richard Director 1999-04-01 2001-12-31
ROOM, Nigel Charles Director 1999-04-01 2006-06-30
SQUIRES, David Stuart Director 2001-05-31
STOREY, David John Director 1999-04-01 2017-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Howarth Timber Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-01 Active
Mr Nicholas David Howarth Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-05-01
Mr Andrew Peter Howarth Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-05-01

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-18 AA accounts Accounts with accounts type full
2020-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type full
2019-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF

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

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

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