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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£6M

+2.6% highest in 5 filed years

Net assets

£54M

+5.7% highest in 5 filed years

Employees

321

+9.9% highest in 5 filed years

Profit before tax

£4M

-4.7% vs 2023

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £72,202,062£74,542,248
Operating profit £3,630,178£1,730,824
Profit before tax £4,173,059£3,978,849
Net profit £1,558,289£3,490,191£1,759,397£3,210,965£2,927,431
Cash £1,068,566£394,955£664,608£5,484,314£5,624,594
Total assets less current liabilities £52,554,491£55,984,414
Net assets £22,483,804£25,973,995£27,733,392£51,120,610£54,048,041
Equity £51,120,610£54,048,041
Average employees 222292321
Wages £120,055£200,000£120,000£9,233,223£10,433,104

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 2020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 5.0%2.3%
Net margin 4.4%3.9%
Return on capital employed 6.9%3.1%
Gearing (liabilities / total assets) 17.0%17.8%
Current ratio 4.98x4.91x
Interest cover 461.33x96.22x

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
Consolidated group
Auditor
UHY Hacker Young
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 group's and parent 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. ROBERT PRICE & SONS LIMITED · parent
    1. Abergavenny Agricultural Supplies Limited 100% · UK · Dormant
    2. Gower Timber Limited 100% · UK · Timber Merchant
    3. Monmouthshire Farming Supplies Limited 100% · UK · Dormant
    4. Robert Price (Builders Merchants) Limited 100% · UK · Builders Merchants
    5. Robert Price (Builders' Bitz) Limited 100% · UK · Non trading
    6. Robert Price (Timber Merchants) Limited 100% · UK · Dormant
    7. Robert Price Building Supplies Limited 100% · UK · Dormant
    8. Builders Bitz Limited 100% · UK · Dormant
    9. Tudors Building Supplies (Hereford) Limited 100% · UK · Builders Merchants

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
PIKE, Tessa Louise Secretary 1995-09-25 British
GODFREY, William Angus Director Oct 1947 British
INGRAM, Hilary Jean Director 2021-07-12 Jul 1953 British
PIKE, Tessa Louise Director 2004-05-19 Feb 1950 British
Show 4 resigned officers
Name Role Appointed Resigned
GODFREY, Marjorie Norah Secretary 1995-09-25
GODFREY, Barbara Vivienne Director 2003-04-14
GODFREY, Marjorie Norah Director 1995-09-25 1998-07-28
GODFREY, Ronald Godfrey Director 1998-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Angus Godfrey Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 AA accounts Accounts with accounts type group PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type group PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type group PDF
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AP01 officers Appoint person director company with name date PDF
2021-07-09 AA accounts Accounts with accounts type group
2020-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AA accounts Accounts with accounts type group
2019-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-20 AA accounts Accounts with accounts type group
2019-03-20 MR04 mortgage Mortgage satisfy charge full
2019-03-20 MR04 mortgage Mortgage satisfy charge full
2018-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-05 AA accounts Accounts with accounts type group
2017-11-01 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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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