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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£4M

+35.9% highest in 5 filed years

Net assets

£7M

+12.2% highest in 3 filed years

Employees

240

+7.1% highest in 3 filed years

Profit before tax

£1M

+293.6% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-07-31

Metric Trend 2022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £15,298,644£16,139,142£17,570,573
Operating profit £609,978£143,073£906,768
Profit before tax £706,037£260,169£1,023,939
Net profit £487,646£130,388£754,671
Cash £2,897,166£2,347,010£2,347,010£2,711,451£3,685,224
Total assets less current liabilities £6,091,426£6,553,522£7,238,875
Net assets £5,787,410£6,189,833£6,944,504
Equity £6,299,764£5,787,410£5,787,410£6,189,833£6,944,504
Average employees 210224240
Wages £4,312,007£5,214,790£5,198,795

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 2022-08-012023-07-312023-08-012024-07-312025-07-31
Operating margin 4.0%0.9%5.2%
Net margin 3.2%0.8%4.3%
Return on capital employed 10.0%2.2%12.5%
Interest cover 54.55x

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.

People

7 active · 6 resigned

Name Role Appointed Born Nationality
CRANSTON, Roger James Secretary 2007-07-01 British
CRANSTON, Elizabeth Sarah Director 1994-04-01 Jan 1956 British
CRANSTON, Margaret Ruth Director 1994-04-01 Nov 1954 British
CRANSTON, Philip John Director Nov 1957 British
CRANSTON, Roger James Director Apr 1955 British
SILBURN, Jane Elizabeth Director 2022-11-01 Jul 1982 British
WILSON, Melanie Claire Director 2021-08-01 Nov 1973 British
Show 6 resigned officers
Name Role Appointed Resigned
CRANSTON, Elizabeth Bowman Secretary 2007-06-30
CRANSTON, Elizabeth Bowman Director 2007-06-30
CRANSTON, James Edmondson Director 1999-03-16
JONES, Martin John Director 2011-10-03 2024-03-07
LAW, David John Director 2021-08-01 2025-03-31
WATT, Charles Edward Director 2009-05-01 2018-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip John Cranston Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-12-28 Active
Mr Roger James Cranston Individual Shares 25–50%, Voting 25–50% 2016-12-28 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 CH01 officers Change person director company with change date
2026-03-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-24 AA accounts Accounts with accounts type full PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2023-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full
2022-12-29 AP01 officers Appoint person director company with name date
2022-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type full
2022-01-18 MA incorporation Memorandum articles
2022-01-18 RESOLUTIONS resolution Resolution
2022-01-17 SH10 capital Capital variation of rights attached to shares
2022-01-17 SH08 capital Capital name of class of shares
2022-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-07-31 vs 2024-07-31

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