TOWN END (LEEDS) PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
Cash
£2M
+34.8% highest in 3 filed years
Net assets
£3M
+16.9% vs 2024
Employees
19
-5% vs 2024
Profit before tax
£523K
+131.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £4,796,411 | £5,337,133 | |
| Operating profit | — | £211,182 | £491,839 | |
| Profit before tax | — | £225,758 | £522,964 | |
| Net profit | — | £192,221 | £405,550 | |
| Cash | £1,013,459 | £1,316,383 | £1,774,827 | |
| Total assets less current liabilities | — | £2,422,256 | £2,827,806 | |
| Net assets | — | £2,397,256 | £2,802,806 | |
| Equity | — | £2,397,256 | £2,802,806 | |
| Average employees | — | 20 | 19 | |
| Wages | — | £836,463 | £857,361 |
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 4.4% | 9.2% | |
| Net margin | — | 4.0% | 7.6% | |
| Return on capital employed | — | 8.7% | 17.4% | |
| Current ratio | — | 3.88x | 3.84x |
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
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months from the signing of the financial statements. The company continues to have the support of the directors and shareholders and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARLISLE, John Lynden | Secretary | 1995-08-01 | — | British |
| ALLAN, Mark | Director | 2024-11-06 | Apr 1971 | British |
| HOOLEY, Charlotte Catherine | Director | 2021-07-01 | Sep 1978 | British |
| MOORE, Jeremy Daniel | Director | 2021-06-01 | Feb 1971 | British |
| WATSON, James Thomas, Mister | Director | 2019-01-02 | Jul 1974 | British |
| WATSON, Peter James | Director | 1993-10-12 | Mar 1953 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANSON, John Robert Raymond | Secretary | — | 1995-07-31 |
| BROOKS, Kenneth Cooper | Director | — | 1996-04-04 |
| HAY, David Stuart | Director | — | 2001-03-16 |
| HAYES, Adrian Paul Nicholas, Dr | Director | 2001-12-01 | 2020-11-04 |
| MACDONALD, Roew Allardyce | Director | 1993-10-12 | 1995-07-31 |
| ROBSON, Marian Jane Hope | Director | — | 2021-06-02 |
| WATSON, Catherine Hope | Director | — | 2025-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Charlotte Catherine Hooley | Individual | Shares 25–50% | 2022-11-17 | Active |
| Mrs Catherine Hope Watson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-10-16 |
| Mrs Marian Jane Hope Robson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-06-02 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+11.3%
£4,796,411 £5,337,133
-
Cash
+34.8%
£1,316,383 £1,774,827
highest in 3 filed years
-
Net assets
+16.9%
£2,397,256 £2,802,806
-
Employees
-5%
20 19
-
Operating profit
+132.9%
£211,182 £491,839
-
Profit before tax
+131.6%
£225,758 £522,964
-
Wages
+2.5%
£836,463 £857,361
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