OLDRID & CO.,LIMITED — The Accounts

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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-25

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£8M

+44.9% vs 2024

Net assets

£28M

-8.5% vs 2024

Employees

368

+2.2% vs 2024

Profit before tax

£972K

+17.2% vs 2024

Net assets

6-year trend · vs Consumer Discretionary median

OLDRID & CO.,LIMITED·Consumer Discretionary median · n=2305

Accounts

6-year trend · latest reflected 2025-01-25

Metric	2020-01-25	2021-01-30	2022-01-29	2023-01-28	2024-01-27	2025-01-25
Turnover	—	—	—	—	£27,955,238	£28,388,230
Operating profit	—	—	—	—	£1,080,102	£1,247,215
Profit before tax	—	—	—	—	£829,583	£972,363
Net profit	—	—	—	—	£829,985	£972,363
Cash	—	—	—	—	£5,601,402	£8,115,447
Total assets less current liabilities	—	—	—	—	£31,623,971	£32,249,971
Net assets	—	—	—	—	£30,750,228	£28,148,448
Equity	£35,473,335	£29,092,987	£34,955,214	£32,207,243	£30,750,228	£28,148,448
Average employees	—	—	—	—	360	368
Wages	—	—	—	—	£6,246,480	£6,584,472

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	2020-01-25	2021-01-30	2022-01-29	2023-01-28	2024-01-27	2025-01-25
Operating margin	—	—	—	—	3.9%	4.4%
Net margin	—	—	—	—	3.0%	3.4%
Return on capital employed	—	—	—	—	3.4%	3.9%
Gearing (liabilities / total assets)	—	—	—	—	16.8%	25.9%
Current ratio	—	—	—	—	2.46x	2.47x
Interest cover	—	—	—	—	2.42x	2.23x

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: Nicholsons Audit (Statutory Auditor)
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Overall, the Company has a robust balance sheet and strong reserves and the Directors are confident that there are no going concern issues.”

Group structure

OLDRID & CO.,LIMITED · parent
1. Oldrid (North Lincolnshire) Limited 100% · England and Wales · Dormant
2. Oldrid & Co. Pension Trustee Limited 100% · England and Wales · Dormant
3. John Oldrid Partnership Trust Limited 100% · England

Significant events

“The Board has continued to progress the plans for the redevelopment and regeneration of our Grantham site, including the proposed construction of Downtown Grantham Designer Outlet.”
“The assets of the pension scheme were transferred to Aviva Plc on 17th January 2025 as part of a Buy Out process which will take three years to complete.”

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

People

5 active · 41 resigned

Name	Role	Appointed	Born	Nationality
ISAAC, Peter	Secretary	2016-12-09	—	—
GOULDER, Steven David	Director	2022-04-27	Dec 1960	British
ISAAC, Dawn Marie	Director	2017-01-19	Apr 1972	British
ISAAC, Peter Edward	Director	2012-02-01	Jul 1977	British
MEDLOCK, Simon Christopher	Director	2020-03-20	Dec 1959	British

Show 41 resigned officers

Name	Role	Appointed	Resigned
BALL, John Frederick	Secretary	—	1994-10-25
COOPER, Ian Andrew	Secretary	2009-02-24	2010-10-20
FOWLER, Steven Michael	Secretary	1994-10-25	2008-08-05
HURLEY, Stephen Mark	Secretary	2011-04-19	2016-12-09
AVIS, Kim Lesley	Director	2009-05-22	2012-01-20
BAINBRIDGE, Andrew Nicholas	Director	1996-01-16	1999-01-19
BEACHAM, Michael John	Director	1997-05-13	2005-12-20
BROADHEAD, Richard Keith	Director	2017-04-01	2023-07-06
COLDWELL, Thomas David	Director	2009-10-01	2011-07-27
COLLETT, Denise Caroline	Director	1996-01-16	1997-01-21
COOPER, Ian Andrew	Director	2009-02-24	2010-10-20
DALE, Rosemary Jane	Director	1997-02-25	2009-04-15
GOULDER, Steven David	Director	2016-02-18	2022-02-16
GOULDER, Steven David	Director	1997-06-10	2011-05-21
HODGSON, Ann Loraine	Director	1996-01-16	2009-03-19
HURLEY, Stephen Mark	Director	2011-07-07	2016-12-09
INGLETON, Kathryn Ann	Director	2014-12-09	2019-01-18
ISAAC, Adrian Bennett	Director	—	2012-01-20
ISAAC, Augustus William	Director	—	1991-07-09
ISAAC, Augustus William	Director	—	1992-02-02
ISAAC, Edgar Hedley Garth	Director	—	2005-07-05
ISAAC, Ernest Norman Rodney	Director	—	1992-08-21
ISAAC, John Beaulah	Director	—	1995-12-19
ISAAC, Martin James	Director	1995-07-04	2024-05-02
ISAAC, Robert David	Director	1995-07-04	1996-01-16
ISAAC, Robert Beaulah	Director	—	1997-01-21
ISAAC, Robin Augustus	Director	—	2001-02-20
LIMB, David Andrew	Director	2009-05-22	2015-07-31
LUNN, Simon James	Director	1999-07-06	2002-09-15
MCCLINTOCK, Annmarie	Director	2006-11-06	2014-06-27
MEADOWS, Marcus Anthony	Director	2014-12-09	2020-01-12
MEEHAN, Andrew David	Director	2010-08-02	2014-05-22
O'CALLAGHAN, Brian Anthony	Director	2005-12-20	2010-07-31
PARKER, June	Director	2011-07-07	2017-07-31
ROBERTS, Stephen Raymond	Director	2005-04-12	2009-03-19
ROBERTS, Stephen Raymond	Director	2002-10-29	2005-02-22
SCRASE, Nicholas John	Director	2020-03-20	2021-02-26
SIMPSON, Darryl Vincent	Director	1996-07-09	2008-02-29
SKINS, Natalie	Director	2014-12-09	2026-01-27
STEPHENSON, Ruth Elizabeth	Director	2005-02-22	2019-07-04
YOUNG, Joan Carol	Director	1992-07-07	2009-04-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 298 total filings

Date	Type	Category	Description
2026-01-28	TM01	officers	Termination director company with name termination date	PDF
2026-01-27	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-10-29	AA	accounts	Accounts with accounts type full	PDF
2025-09-01	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-10-16	AA	accounts	Accounts with accounts type full	PDF
2024-08-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-05-02	TM01	officers	Termination director company with name termination date	PDF
2024-04-17	RESOLUTIONS	resolution	Resolution
2024-04-17	MA	incorporation	Memorandum articles
2023-12-01	MR04	mortgage	Mortgage satisfy charge full
2023-10-24	AA	accounts	Accounts with accounts type full	PDF
2023-07-21	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-07-06	TM01	officers	Termination director company with name termination date	PDF
2022-10-20	AA	accounts	Accounts with accounts type full	PDF
2022-08-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-05-04	AP01	officers	Appoint person director company with name date	PDF
2022-02-16	TM01	officers	Termination director company with name termination date	PDF
2022-01-24	AAMD	accounts	Accounts amended with accounts type full
2022-01-13	AA	accounts	Accounts with accounts type full
2021-09-20	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-25 vs 2024-01-27

Turnover

+1.5%

£27,955,238 £28,388,230
Cash

+44.9%

£5,601,402 £8,115,447
Net assets

-8.5%

£30,750,228 £28,148,448
Employees

+2.2%

360 368
Operating profit

+15.5%

£1,080,102 £1,247,215
Profit before tax

+17.2%

£829,583 £972,363
Wages

+5.4%

£6,246,480 £6,584,472

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