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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

1 item

Cash

£876K

-4.4% vs 2023

Net assets

£3M

+5% highest in 6 filed years

Employees

144

+2.1% vs 2023

Profit before tax

£192K

-44.9% first positive since 2019

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £14,127,766£12,464,320£14,006,652£15,256,468£14,844,892£15,010,406
Operating profit -£76,459£153,732£678,985£719,585£341,525£175,405
Profit before tax -£75,635£158,600£695,351£719,585£348,083£191,949
Net profit -£98,221£169,931£679,368£634,362£272,478£145,872
Cash £495,170£1,265,984£1,007,329£1,164,855£916,186£875,778
Total assets less current liabilities £2,478,535£2,637,135£2,832,486£2,968,493£3,064,422£3,259,849
Net assets £2,428,378£2,598,309£2,777,677£2,912,039£2,934,517£3,080,389
Equity £2,428,378£2,428,378£2,598,309£2,598,309£2,777,677£2,777,677£2,912,039£2,912,039£2,934,517£3,080,389
Average employees 144136142146141144
Wages £4,272,983£3,950,731£4,491,481£4,977,630£5,229,226£5,598,571

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -0.5%1.2%4.8%4.7%2.3%1.2%
Net margin -0.7%1.4%4.9%4.2%1.8%1.0%
Return on capital employed -3.1%5.8%24.0%24.2%11.1%5.4%
Current ratio 2.51x1.77x
Interest cover 472.37x

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
Peters Elworthy & Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. WELCH'S TRANSPORT LIMITED · parent
    1. JPS Installs Limited 65% · United Kingdom · Distribution and installation of office furniture

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
WELCH, James Neville Secretary British
WELCH, Christopher Neville Director 2017-06-04 Jun 1985 English
WELCH, David Robert Director 2024-04-06 Sep 1994 British
WELCH, James Neville Director Apr 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
WELCH, Anthony Gordon Director 2020-06-26
WELCH, Gordon Nevil Director 2004-04-17
WELCH, Roger Neville Director 2008-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welch's Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-28 Active
Mr Antony Gordon Welch Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2018-04-06 Ceased 2025-10-28
Mr Roger Neville Welch Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2018-04-06 Ceased 2024-11-06
Mr James Neville Welch Individual Shares 25–50%, voting-rights-25-to-50-percent-as-firm 2017-01-01 Ceased 2025-10-28

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-31 RP01AP01 officers Replacement filing of director appointment with name
2025-10-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-05 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-11-06 CH01 officers Change person director company with change date PDF
2024-11-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-17 CH03 officers Change person secretary company with change date PDF
2024-08-06 AA accounts Accounts with accounts type full PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 AP01 officers Appoint person director company with name date PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type full PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-13 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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