CHARLES PUGH (GLASS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£700K
-1.4% vs 2023
Net assets
£14M
-17.6% vs 2023
Employees
187
+3.3% vs 2023
Profit before tax
-£4M
-197.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £38,416,339 | £36,445,275 | |
| Operating profit | £3,519,895 | -£3,424,587 | |
| Profit before tax | £3,595,720 | -£3,520,679 | |
| Net profit | £3,443,788 | -£2,919,042 | |
| Cash | £709,817 | £699,985 | |
| Total assets less current liabilities | £18,756,259 | £15,603,562 | |
| Net assets | £16,563,051 | £13,644,009 | |
| Equity | £16,563,051 | £13,644,009 | |
| Average employees | 181 | 187 | |
| Wages | £6,594,360 | £7,009,161 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.2% | -9.4% | |
| Net margin | 9.0% | -8.0% | |
| Return on capital employed | 18.8% | -21.9% | |
| Current ratio | 1.34x | 1.13x | |
| Interest cover | 1270.72x | -19.66x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received a letter of support from Teniralc Topco AB, indicating sufficient funding to meet liabilities for at least 12 months. Directors considered cashflow forecasts, including a downside scenario, and are satisfied with available resources. Board believes the Company has adequate resources to pay debts and continue in operational existence, approving financial statements on a going concern basis.”
Significant events
- “Since the year end, a lease has been signed on a new property in Bolsover and the operations in Pinxton will be relocated there once work is complete.”
- “The Company has announced a significant investment in 2025 and 2026 to relocate its current distribution centres located in Nottingham to a single larger 166k sq ft warehouse in Bolsover, this will allow for the continued extension of the range and size of vehicle glass, as well as support National Windscreens in its continued market growth plans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOON, Stuart Jonathan | Director | 2024-11-15 | Mar 1976 | British |
| RASIWALA, Joakim Rizwan | Director | 2022-05-04 | Feb 1970 | British |
| REYNOLDS, James William | Director | 2023-10-25 | Sep 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Adrian Paul | Secretary | — | 2019-07-31 |
| RIDDELL, Victoria Sarah | Secretary | 2019-08-01 | 2023-02-17 |
| EISENBRAUN, Evelyn | Director | — | 2022-05-04 |
| MILLER, Adrian Paul | Director | — | 2019-07-31 |
| PAYNE, Mark Darren | Director | 2022-05-04 | 2022-12-31 |
| PUGH, Charles Tudor | Director | — | 2019-03-17 |
| PUGH, David Tudor | Director | — | 2022-05-04 |
| PUGH, Edward Tudor | Director | — | 2022-05-04 |
| PUGH, John Tudor | Director | — | 2005-01-20 |
| PUGH, Ronald Tudor | Director | — | 1995-06-06 |
| PUGH, Valerie Amy | Director | — | 2022-05-04 |
| RIDDELL, Victoria Sarah | Director | 2019-08-01 | 2023-02-17 |
| ROTIN, Michael Nicholas | Director | 2022-05-04 | 2023-03-01 |
| WATTERS, Peter John | Director | 2023-03-01 | 2024-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cary Uk Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-21 | Active |
| Charles Pugh (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-08-21 |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-01 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-01 | CH01 | officers | Change person director company with change date | |
| 2026-03-01 | CH01 | officers | Change person director company with change date | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-06 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.1%
£38,416,339 £36,445,275
-
Cash
-1.4%
£709,817 £699,985
-
Net assets
-17.6%
£16,563,051 £13,644,009
-
Employees
+3.3%
181 187
-
Operating profit
-197.3%
£3,519,895 -£3,424,587
-
Profit before tax
-197.9%
£3,595,720 -£3,520,679
-
Wages
+6.3%
£6,594,360 £7,009,161
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers