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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£2M

+0.3% vs 2024

Net assets

£756K

+6.9% vs 2024

Employees

104

-1% lowest in 5 filed years

Profit before tax

£519K

+1,249.3% highest in 5 filed years

Accounts

8-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302025-04-30
Turnover £9,772,549£9,691,863£11,246,773
Operating profit £64,431-£216,903£125,889
Profit before tax £26,820£33,790£35,001£38,478£519,200
Net profit £44,537£22,077£7,037-£45,474£437,821
Cash £4,320,764£2,807,773£2,015,311£1,533,651£1,537,887
Total assets less current liabilities £2,644,774£2,194,345£1,719,591£1,217,377£818,472
Net assets £776,582£774,659£761,696£707,222£756,043
Equity £768,725£756,045£776,582£774,659£761,696£761,696£707,222£756,043
Average employees 123119116105104
Wages £6,715,574£6,774,373£5,963,906£6,118,863£7,164,617

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 2019-04-302020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302025-04-30
Operating margin 0.7%-2.2%1.1%
Net margin 0.5%-0.5%3.9%
Return on capital employed 2.4%-17.8%15.4%
Interest cover 1.44x-2.34x2.52x

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

8 active · 17 resigned

Name Role Appointed Born Nationality
BOLTON, Mark Director 2003-05-01 Mar 1973 British
BROWN, Andrew Director 2022-05-01 Apr 1976 British
CHARLES, Perry Director 2023-05-01 Jan 1966 British
COLLINS, Christopher James Michael Director 2003-05-01 Jul 1969 British
CUTHBERT, Jonathan Peter Director 2016-10-03 Jan 1979 British
ILIFFE, Mark Director 2003-05-01 Nov 1969 British
MATTHEWS, Neal Andrew Director 2007-05-01 Jul 1968 British
POWIS, Gary Paul Director 2016-10-03 Oct 1970 British
Show 17 resigned officers
Name Role Appointed Resigned
TILSITER, Simon Eric Daniel Secretary 2020-02-19 2025-10-13
TOBIN, Benjamin, Mr. Secretary 2020-02-19
BACON, James Robert Director 2016-10-03 2019-05-21
CHARLES, Perry Director 2023-05-01 2023-05-02
COSTA, Philip Director 2016-10-03 2022-05-20
HUNTER, Francis Charles Director 2000-05-01 2019-06-19
LATIMER, Alan Director 2016-07-01 2024-06-30
MARINER, Genevieve Margaret Director 2013-05-01 2022-09-23
MITCHELL, Simon Alastair Director 1995-03-31
MORRIS, David Peter Director 2010-11-22 2012-02-25
SHAW, Mark Howard Director 2010-05-01 2020-02-19
SLYPER, Graham Robin Director 2018-04-30
TILSITER, Simon Eric Daniel Director 1998-01-01 2025-10-13
TOBIN, Benjamin, Mr. Director 2021-04-30
TOBIN, Peter Gilbert Director 2017-12-14
TOBIN, Philip Director 2017-12-21
WATERFIELD, Philip John Director 1994-05-01 2021-04-30

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-04-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-11-13 TM02 officers Termination secretary company with name termination date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-10-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-08-11 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH03 officers Change person secretary company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 AD01 address Change registered office address company with date old address new address PDF
2025-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-07-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-04-30 vs 2024-04-30

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