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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£30K

-24.1% vs 2024

Net assets

£5M

+15.2% vs 2024

Employees

72

-1.4% vs 2024

Profit before tax

£978K

+235.8% vs 2024

Name history

Renamed 3 times since incorporation

  1. NAYLOR CONCRETE PRODUCTS LTD 1994-12-31 → present
  2. NAYLOR LINTELS LTD. 1994-07-01 → 1994-12-31
  3. NAYLOR BROS (STRUCTURAL PRODUCTS) LIMITED 1979-12-31 → 1994-07-01
  4. DALESTONE LIMITED 1943-03-20 → 1979-12-31

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £10,897,242£11,592,972
Operating profit £321,174£1,060,488
Profit before tax £291,167£977,794
Net profit £179,280£701,876
Cash £38,949£29,557
Total assets less current liabilities £6,494,259£7,060,236
Net assets £4,611,419£5,313,295
Equity £4,611,419£5,313,295
Average employees 7372
Wages £2,412,522£2,650,880

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 2024-02-292025-02-28
Operating margin 2.9%9.1%
Net margin 1.6%6.1%
Return on capital employed 4.9%15.0%
Gearing (liabilities / total assets) 51.0%51.7%
Current ratio 2.07x1.73x
Interest cover 4.98x12.82x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As set out in more detail in note 2.3 to the financial statements, the directors have prepared forecasts for the group of which the company is now a member (headed by Naylor Industries Limited) and believe that, after taking account of reasonably possible changes in trading performance, the group will continue to have adequate resources to continue to meet its obligations as they fall due for at least the twelve months from the date of approval of these financial statements. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
HADLEY, Raymond Secretary 2020-08-01
HADLEY, Raymond Director 2020-08-01 May 1953 British
NAYLOR, Edward George Director 2000-01-01 Jul 1963 British
WHYTE, Paul Director 2024-03-04 Jun 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
MORAN, Ruth Secretary 2014-11-10 2020-07-31
RIDING, Brian Secretary 1992-03-31
ROGERS, Gerard Secretary 1999-11-01 2007-04-18
TRIPPITT, Andrew Secretary 2007-04-26 2014-11-07
WHITTAKER, Stephen Rodney Secretary 1992-04-01 2000-01-01
BARLOW, James Director 2001-01-01 2010-03-01
BRADLEY, Ian Philip Director 2001-01-01 2004-08-31
BRADLEY, Ian Philip Director 1997-07-22 1999-11-01
BRAITHWAITE, Robert Director 1994-09-30 1996-05-21
KYNOCH, Frank Donaldson Director 1994-07-01 1995-07-12
MACINTOSH, Helen Margaret Director 2001-01-01 2009-02-17
MORAN, Ruth Director 2014-11-10 2020-07-31
NAYLOR, Edward George Director 1993-11-08 1999-11-01
NAYLOR, George Holdsworth Director 1994-09-30
NAYLOR, William Allan Director 1993-11-05
PARKES, Nigel Christopher Director 1999-11-01 2002-07-31
ROGERS, Gerard Director 1999-11-01 2007-04-18
TRIPPITT, Andrew Director 2007-04-26 2014-11-07
WARNER-ADSETTS, Bridget Clare Director 2015-05-19 2019-03-06
WHITTAKER, Stephen Rodney Director 1994-09-30 2001-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Naylor Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-01 Ceased 2024-03-01
Naylor Tradeco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-01 Active
Mr Edward George Naylor Individual Significant influence 2016-04-06 Ceased 2024-03-01

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-04-18 AD01 address Change registered office address company with date old address new address PDF
2024-03-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 AA accounts Accounts with accounts type full
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-02-28 vs 2024-02-29

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

Official Companies House page