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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

-0.1% vs 2024

Employees

134

+3.1% vs 2024

Profit before tax

£876K

+216.5% vs 2024

Accounts

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

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £80,373,118£77,923,970
Operating profit £709,374£1,319,081
Profit before tax £276,796£876,075
Net profit £162,694£644,171
Cash £156,443
Total assets less current liabilities £10,002,168£10,876,172
Net assets £4,125,797£4,119,968
Equity £1,997,279£1,440,062£2,229,605£2,728,755£4,047,352£4,125,797£4,119,968
Average employees 130134
Wages £4,659,549£5,021,185

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 0.9%1.7%
Net margin 0.2%0.8%
Return on capital employed 7.1%12.1%
Gearing (liabilities / total assets) 77.9%79.3%
Current ratio 1.27x1.38x
Interest cover 1.64x2.98x

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
McMillan & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the uncertainty caused by the on-going conflict in Ukraine and the effect this will have on the raw material supply chain and prices, the company continues to trade profitably. The directors have prepared forecasts which cover a period of at least 12 months from the date of approval of the financial statements and the directors confirm that the going concern basis remains appropriate for the preparation of the financial statements.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
BEECH, Michael Secretary 2019-12-02
BEECH, Michael Director 2019-12-02 Jan 1979 British
DUGDALE, Matthew Richard Director 2000-08-01 Apr 1978 British
O'HARE, Hannah Louise Director 2019-05-01 May 1985 British
TICKLE, Matthew Adam Director 2017-08-26 Dec 1987 British
Show 12 resigned officers
Name Role Appointed Resigned
DUGDALE, Stephen Benjamin Secretary 2003-04-01
HOWARD, Frederick Secretary 2003-04-01 2007-06-29
TOWNEND, Michael Secretary 2007-06-29 2019-09-17
BLACKBURN, Howard Leslie Director 2002-05-01 2010-04-05
BROWN, Ian Director 2003-05-01 2006-12-29
BYERS, David John Director 1998-04-30 2001-01-31
DAVIES, Bryn Charles Director 2003-05-01 2006-12-29
DUGDALE, John Roger Director 2003-04-01
DUGDALE, Stephen Benjamin Director 2003-04-01
HOWARD, Frederick Director 2003-05-01 2006-08-01
TOWNEND, Michael Director 2008-06-01 2019-09-17
WORMLEIGHTON, Peter Director 2018-05-24 2021-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
B Dugdale & Son Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-09-09 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full PDF
2023-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 TM01 officers Termination director company with name termination date PDF
2021-02-03 CH01 officers Change person director company with change date PDF
2020-12-08 AA accounts Accounts with accounts type full PDF
2020-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AP03 officers Appoint person secretary company with name date PDF
2019-12-10 AP01 officers Appoint person director company with name date PDF
2019-12-06 AA accounts Accounts with accounts type full PDF
2019-10-11 TM02 officers Termination secretary company with name termination date PDF
2019-10-11 TM01 officers Termination director company with name termination date PDF
2019-07-08 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 2025-04-30 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